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iShares MSCI EAFE Small-Cap ETF

688 hedge funds and large institutions have $6.5B invested in iShares MSCI EAFE Small-Cap ETF in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 171 increasing their positions, 274 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $6.6B → $6.5B (-$98.5M)

1.69% less ownership

Funds ownership: 71.29%69.6% (-1.7%)

38% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 274

Holders
688
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$927K
Puts
$447K
Net Calls
Net Calls Change

Top Sellers

1 -$401M
2 -$263M
3 -$116M
4
Goldman Sachs
Goldman Sachs
New York
-$21.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.4M
277
$1.38M
278
$1.37M
279
$1.36M
280
$1.36M
281
$1.31M
282
$1.27M
283
$1.23M
284
$1.21M
285
$1.21M
286
$1.19M
287
$1.19M
288
$1.19M
289
$1.18M
290
$1.18M
291
$1.17M
292
$1.16M
293
$1.13M
294
$1.13M
295
$1.11M
296
$1.06M
297
$1.06M
298
$1.04M
299
$1.02M
300
$1.01M