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iShares MSCI EAFE Small-Cap ETF

706 hedge funds and large institutions have $7.59B invested in iShares MSCI EAFE Small-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 216 increasing their positions, 262 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

0.31% more ownership

Funds ownership: 74.18%74.49% (+0.31%)

18% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 262

99% less call options, than puts

Call options by funds: $365K | Put options by funds: $51.8M

Holders
706
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$365K
Puts
$51.8M
Net Calls
Net Calls Change

Top Buyers

1 +$268M
2 +$45.2M
3 +$44.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$42M
5
Jane Street
Jane Street
New York
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$812K
352
$807K
353
$805K
354
$804K
355
$802K
356
$798K
357
$797K
358
$796K
359
$785K
360
$775K
361
$771K
362
$760K
363
$752K
364
$752K
365
$743K
366
$736K
367
$736K
368
$734K
369
$722K
370
$717K
371
$714K
372
$711K
373
$686K
374
$673K
375
$672K