iShares MSCI EAFE Value ETF
313 hedge funds and large institutions have $3.74B invested in iShares MSCI EAFE Value ETF in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 120 increasing their positions, 100 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
19% less funds holding in top 10
Funds holding in top 10: 31 → 25 (-6)
24% less capital invested
Capital invested by funds: $4.93B → $3.74B (-$1.19B)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $701K
Holders
313
Holding in Top 10
25
Calls
–
Puts
$701K
Top Buyers
| 1 | +$201M | |
| 2 | +$28M | |
| 3 | +$21.9M | |
| 4 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$19.2M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$18M |
Top Sellers
| 1 | -$826M | |
| 2 | -$157M | |
| 3 | -$62.3M | |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
-$50.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$39.4M |