iShares MSCI EAFE Small-Cap ETF
721 hedge funds and large institutions have $11.1B invested in iShares MSCI EAFE Small-Cap ETF in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 313 increasing their positions, 162 reducing their positions, and 53 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 funds holding in top 10
Funds holding in top 10: →
2% more capital invested
Capital invested by funds: $10.9B → $11.1B (+$166M)
0.16% less ownership
Funds ownership: 72.61% → 72.45% (-0.16%)
94% less call options, than puts
Call options by funds: $527K | Put options by funds: $8.76M
Holders
721
Holding in Top 10
39
Calls
$527K
Puts
$8.76M
Top Buyers
| 1 | +$137M | |
| 2 | +$105M | |
| 3 | +$76.1M | |
| 4 |
Bank of New York Mellon
New York
|
+$46.1M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$32.8M |
Top Sellers
| 1 | -$185M | |
| 2 | -$58.9M | |
| 3 | -$42.9M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$12.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$12M |