SCZ icon

iShares MSCI EAFE Small-Cap ETF

315 hedge funds and large institutions have $3.93B invested in iShares MSCI EAFE Small-Cap ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 116 increasing their positions, 119 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

0.69% less ownership

Funds ownership: 67.71%67.02% (-0.69%)

3% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 119

99% less call options, than puts

Call options by funds: $879K | Put options by funds: $66.3M

Holders
315
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$879K
Puts
$66.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$314K
227
$308K
228
$302K
229
$300K
230
$297K
231
$290K
232
$290K
233
$288K
234
$279K
235
$275K
236
$273K
237
$264K
238
$262K
239
$262K
240
$256K
241
$244K
242
$242K
243
$242K
244
$237K
245
$225K
246
$224K
247
$221K
248
$214K
249
$209K
250
$208K