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iShares MSCI EAFE Value ETF

716 hedge funds and large institutions have $12.5B invested in iShares MSCI EAFE Value ETF in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 342 increasing their positions, 212 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $13.9B → $12.5B (-$1.31B)

12% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 77

91% less call options, than puts

Call options by funds: $44K | Put options by funds: $464K

Holders
716
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
93
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44K
Puts
$464K
Net Calls
Net Calls Change

Top Buyers

1 +$203M
2 +$120M
3 +$91.9M
4
M&T Bank
M&T Bank
New York
+$64M
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$62.4M

Top Sellers

1 -$837M
2 -$103M
3 -$73.6M
4
Natixis Advisors
Natixis Advisors
Massachusetts
-$60.1M
5
AssetMark Inc
AssetMark Inc
California
-$59.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.52B
2
$1.51B
3
$501M
4
$501M
5
$423M
6
$399M
7
$373M
8
$318M
9
$262M
10
$252M
11
$231M
12
$213M
13
$211M
14
$146M
15
$142M
16
$141M
17
$122M
18
$119M
19
$112M
20
$104M
21
$93.5M
22
$86M
23
$79.8M
24
$78.9M
25
$70.4M