iShares MSCI EAFE Value ETF
177 hedge funds and large institutions have $1.61B invested in iShares MSCI EAFE Value ETF in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 19 → 19 (0)
3% less capital invested
Capital invested by funds: $1.66B → $1.61B (-$57.9M)
Holders
177
Holding in Top 10
19
Calls
$704K
Puts
–
Top Buyers
| 1 | +$33.3M | |
| 2 | +$26.2M | |
| 3 | +$18.4M | |
| 4 |
M&T Bank
Buffalo,
New York
|
+$16.6M |
| 5 |
JPMorgan Chase & Co
New York
|
+$16.1M |
Top Sellers
| 1 | -$41.6M | |
| 2 | -$25.5M | |
| 3 | -$17M | |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$14.8M |
| 5 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$10.7M |