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iShares MSCI EAFE Small-Cap ETF

698 hedge funds and large institutions have $5.92B invested in iShares MSCI EAFE Small-Cap ETF in 2024 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 262 increasing their positions, 228 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

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:

1.11% more ownership

Funds ownership: 69.6%70.71% (+1.1%)

9% less capital invested

Capital invested by funds: $6.5B → $5.92B (-$587M)

30% less funds holding in top 10

Funds holding in top 10: 2014 (-6)

Holders
698
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$656K
Puts
$286K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$785K
327
$779K
328
$776K
329
$772K
330
$754K
331
$751K
332
$747K
333
$746K
334
$745K
335
$725K
336
$713K
337
$696K
338
$685K
339
$682K
340
$679K
341
$675K
342
$673K
343
$661K
344
$655K
345
$653K
346
$637K
347
$635K
348
$634K
349
$625K
350
$623K