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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
326
$867K
327
$857K
328
$844K
329
$831K
330
$831K
331
$831K
332
$830K
333
$823K
334
$794K
335
$780K
336
$761K
337
$756K
338
$753K
339
$750K
340
$741K
341
$723K
342
$720K
343
$715K
344
$713K
345
$701K
346
$701K
347
$698K
348
$690K
349
$685K
350
$676K