iShares MSCI EAFE Small-Cap ETF
502 hedge funds and large institutions have $6.35B invested in iShares MSCI EAFE Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 202 increasing their positions, 159 reducing their positions, and 40 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: →
less ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $7.26B → $6.35B (-$912M)
21% less funds holding in top 10
Funds holding in top 10: 39 → 31 (-8)
83% less call options, than puts
Call options by funds: $361K | Put options by funds: $2.14M
Holders
502
Holding in Top 10
31
Calls
$361K
Puts
$2.14M
Top Buyers
| 1 | +$56.4M | |
| 2 | +$51.2M | |
| 3 | +$35.4M | |
| 4 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$32.8M |
| 5 |
Jane Street
New York
|
+$19.8M |
Top Sellers
| 1 | -$374M | |
| 2 | -$201M | |
| 3 | -$170M | |
| 4 |
AssetMark Inc
Concord,
California
|
-$120M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$119M |