iShares MSCI EAFE Small-Cap ETF
493 hedge funds and large institutions have $7.26B invested in iShares MSCI EAFE Small-Cap ETF in 2018 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 226 increasing their positions, 139 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.5% more ownership
Funds ownership: 65.61% → 66.11% (+0.5%)
3% less funds holding in top 10
Funds holding in top 10: 40 → 39 (-1)
93% less call options, than puts
Call options by funds: $201K | Put options by funds: $2.83M
Holders
493
Holding in Top 10
39
Calls
$201K
Puts
$2.83M
Top Buyers
| 1 | +$174M | |
| 2 | +$119M | |
| 3 | +$99.1M | |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$85.6M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$71.9M |
Top Sellers
| 1 | -$67M | |
| 2 | -$58.1M | |
| 3 | -$31.6M | |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$26M |
| 5 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$24.7M |