iShares MSCI EAFE Small-Cap ETF
570 hedge funds and large institutions have $7.4B invested in iShares MSCI EAFE Small-Cap ETF in 2020 Q4 according to their latest regulatory filings, with 108 funds opening new positions, 211 increasing their positions, 187 reducing their positions, and 34 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
6% more funds holding in top 10
Funds holding in top 10: 33 → 35 (+2)
1.66% less ownership
Funds ownership: 68.41% → 66.75% (-1.7%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.58M
Holders
570
Holding in Top 10
35
Calls
–
Puts
$3.58M
Top Buyers
| 1 | +$176M | |
| 2 | +$88.7M | |
| 3 | +$81.6M | |
| 4 |
Citigroup
New York
|
+$17.4M |
| 5 |
Goldman Sachs
New York
|
+$12.9M |
Top Sellers
| 1 | -$213M | |
| 2 | -$68.9M | |
| 3 | -$25.6M | |
| 4 |
Jane Street
New York
|
-$23.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$20.5M |