iShares MSCI EAFE Small-Cap ETF
286 hedge funds and large institutions have $3.17B invested in iShares MSCI EAFE Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 135 increasing their positions, 76 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
5% less capital invested
Capital invested by funds: $3.35B → $3.17B (-$172M)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
13% less call options, than puts
Call options by funds: $664K | Put options by funds: $764K
Holders
286
Holding in Top 10
26
Calls
$664K
Puts
$764K
Top Buyers
| 1 | +$46.9M | |
| 2 | +$35M | |
| 3 | +$34.8M | |
| 4 |
Jane Street
New York
|
+$34.1M |
| 5 |
JP Morgan Chase
New York
|
+$28.7M |
Top Sellers
| 1 | -$39.4M | |
| 2 | -$38.4M | |
| 3 | -$33.2M | |
| 4 |
Goldman Sachs
New York
|
-$30.8M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$30.6M |