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iShares MSCI EAFE Small-Cap ETF

630 hedge funds and large institutions have $6.39B invested in iShares MSCI EAFE Small-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 237 increasing their positions, 233 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

40% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 75

51% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $4.14M

Holders
630
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.02M
Puts
$4.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.06M
277
$1.05M
278
$1.02M
279
$1.01M
280
$1M
281
$971K
282
$970K
283
$962K
284
$960K
285
$953K
286
$944K
287
$937K
288
$917K
289
$913K
290
$908K
291
$906K
292
$885K
293
$880K
294
$862K
295
$858K
296
$857K
297
$848K
298
$847K
299
$837K
300
$829K