iShares MSCI EAFE Small-Cap ETF
698 hedge funds and large institutions have $9.55B invested in iShares MSCI EAFE Small-Cap ETF in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 256 increasing their positions, 245 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $11.1B → $9.55B (-$1.51B)
16% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 80
93% less call options, than puts
Call options by funds: $590K | Put options by funds: $8.7M
Holders
698
Holding in Top 10
38
Calls
$590K
Puts
$8.7M
Top Buyers
| 1 | +$271M | |
| 2 | +$56.6M | |
| 3 | +$52.5M | |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$33.9M |
| 5 |
SWM
Southern Wealth Management
Dallas,
Texas
|
+$22.3M |
Top Sellers
| 1 | -$320M | |
| 2 | -$194M | |
| 3 | -$119M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$91M |
| 5 |
JP Morgan Chase
New York
|
-$74.5M |