iShares MSCI EAFE Small-Cap ETF
292 hedge funds and large institutions have $3.35B invested in iShares MSCI EAFE Small-Cap ETF in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 119 increasing their positions, 84 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
12% more funds holding
Funds holding: 261 → 292 (+31)
1.85% more ownership
Funds ownership: 66.98% → 68.83% (+1.8%)
99% less call options, than puts
Call options by funds: $713K | Put options by funds: $98.2M
Holders
292
Holding in Top 10
27
Calls
$713K
Puts
$98.2M
Top Buyers
| 1 | +$48.5M | |
| 2 | +$45.4M | |
| 3 | +$43.9M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$39.4M |
| 5 |
TCT
TIAA CREF Trust
St Louis,
Missouri
|
+$32.6M |
Top Sellers
| 1 | -$38.1M | |
| 2 | -$19.2M | |
| 3 | -$12.4M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$7.36M |
| 5 |
BlackRock
New York
|
-$5.86M |