iShares MSCI EAFE Value ETF
338 hedge funds and large institutions have $4.75B invested in iShares MSCI EAFE Value ETF in 2019 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 105 increasing their positions, 132 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
12% less funds holding in top 10
Funds holding in top 10: 33 → 29 (-4)
20% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 132
Holders
338
Holding in Top 10
29
Calls
–
Puts
–
Top Buyers
| 1 | +$294M | |
| 2 | +$46.7M | |
| 3 | +$40.4M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.3M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
+$25M |
Top Sellers
| 1 | -$108M | |
| 2 | -$89.6M | |
| 3 | -$60.5M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$53M |
| 5 |
P
Pitcairn
Conshohocken,
Pennsylvania
|
-$40.5M |