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iShares MSCI EAFE Value ETF

806 hedge funds and large institutions have $13.2B invested in iShares MSCI EAFE Value ETF in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 311 increasing their positions, 319 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

3% less repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 319

11% less funds holding in top 10

Funds holding in top 10: 7163 (-8)

Holders
806
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
63
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
$2.26B
2
$791M
3
$738M
4
$489M
5
$479M
6
$457M
7
$419M
8
$345M
9
$336M
10
$327M
11
$289M
12
$263M
13
$228M
14
$204M
15
$199M
16
$194M
17
$184M
18
$135M
19
$132M
20
$130M
21
$123M
22
$107M
23
$99M
24
$75.1M
25
$74.6M