iShares MSCI EAFE Small-Cap ETF
506 hedge funds and large institutions have $6.32B invested in iShares MSCI EAFE Small-Cap ETF in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 230 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 501 → 506 (+5)
38% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 230
83% less call options, than puts
Call options by funds: $289K | Put options by funds: $1.67M
Holders
506
Holding in Top 10
33
Calls
$289K
Puts
$1.67M
Top Buyers
| 1 | +$270M | |
| 2 | +$86.3M | |
| 3 | +$51.1M | |
| 4 |
HHGA
Halbert Hargrove Global Advisors
Long Beach,
California
|
+$19.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$19.2M |
Top Sellers
| 1 | -$80.8M | |
| 2 | -$20.7M | |
| 3 | -$15.3M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12.6M |