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iShares MSCI EAFE Value ETF

794 hedge funds and large institutions have $13.4B invested in iShares MSCI EAFE Value ETF in 2023 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 216 increasing their positions, 376 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

43% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 376

45% less capital invested

Capital invested by funds: $24.3B → $13.4B (-$10.9B)

Holders
794
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
71
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.18B
2
$787M
3
$761M
4
$543M
5
$511M
6
$477M
7
$468M
8
$333M
9
$324M
10
$303M
11
$278M
12
$248M
13
$225M
14
$206M
15
$203M
16
$199M
17
$192M
18
$144M
19
$139M
20
$130M
21
$128M
22
$117M
23
$115M
24
$107M
25
$99.2M