iShares MSCI EAFE Small-Cap ETF
524 hedge funds and large institutions have $5.5B invested in iShares MSCI EAFE Small-Cap ETF in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 184 increasing their positions, 214 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less funds holding in top 10
Funds holding in top 10: 47 → 43 (-4)
14% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 214
18% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 62
Holders
524
Holding in Top 10
43
Calls
$825K
Puts
$270K
Top Buyers
| 1 | +$50M | |
| 2 | +$27.8M | |
| 3 | +$22.6M | |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$17.7M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$16.7M |
Top Sellers
| 1 | -$401M | |
| 2 | -$51.4M | |
| 3 | -$29.4M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$21M |
| 5 |
BDF
Balasa Dinverno & Foltz
|
-$20.3M |