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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
376
$539K
377
$533K
378
$533K
379
$529K
380
$525K
381
$523K
382
$516K
383
$514K
384
$511K
385
$508K
386
$508K
387
$506K
388
$506K
389
$506K
390
$504K
391
$502K
392
$502K
393
$501K
394
$497K
395
$496K
396
$495K
397
$490K
398
$489K
399
$487K
400
$485K