iShares MSCI EAFE Value ETF
735 hedge funds and large institutions have $13.9B invested in iShares MSCI EAFE Value ETF in 2022 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 288 increasing their positions, 252 reducing their positions, and 55 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: →
1% less capital invested
Capital invested by funds: $14B → $13.9B (-$108M)
4% less funds holding in top 10
Funds holding in top 10: 92 → 88 (-4)
Holders
735
Holding in Top 10
88
Calls
$266K
Puts
–
Top Buyers
1 | +$87.2M | |
2 | +$55.9M | |
3 | +$46.1M | |
4 |
Ameriprise
Minneapolis,
Minnesota
|
+$40.6M |
5 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$37M |
Top Sellers
1 | -$90.1M | |
2 | -$83.7M | |
3 | -$55.8M | |
4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$52.2M |
5 |
Northern Trust
Chicago,
Illinois
|
-$47.5M |