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iShares MSCI EAFE Small-Cap ETF

520 hedge funds and large institutions have $5.99B invested in iShares MSCI EAFE Small-Cap ETF in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 173 increasing their positions, 217 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

0% less funds holding

Funds holding: 521520 (-1)

20% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 217

41% less call options, than puts

Call options by funds: $944K | Put options by funds: $1.61M

Holders
520
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$944K
Puts
$1.61M
Net Calls
Net Calls Change

Top Buyers

1 +$50.7M
2 +$43.4M
3 +$31.9M
4
Goldman Sachs
Goldman Sachs
New York
+$30.1M
5
CRCP
Copper Rock Capital Partners
Massachusetts
+$19.5M

Top Sellers

1 -$65.2M
2 -$39.3M
3 -$32.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.9M
5
Jane Street
Jane Street
New York
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$154K
427
$146K
428
$144K
429
$133K
430
$132K
431
$127K
432
$117K
433
$114K
434
$112K
435
$110K
436
$106K
437
$104K
438
$99K
439
$91K
440
$80K
441
$73K
442
$70K
443
$70K
444
$69K
445
$67K
446
$65K
447
$64K
448
$62K
449
$59K
450
$58K