iShares MSCI EAFE Small-Cap ETF
606 hedge funds and large institutions have $7.53B invested in iShares MSCI EAFE Small-Cap ETF in 2019 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 225 increasing their positions, 179 reducing their positions, and 27 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
15% more funds holding in top 10
Funds holding in top 10: 41 → 47 (+6)
3.92% more ownership
Funds ownership: 64.47% → 68.39% (+3.9%)
26% less call options, than puts
Call options by funds: $544K | Put options by funds: $735K
Holders
606
Holding in Top 10
47
Calls
$544K
Puts
$735K
Top Buyers
| 1 | +$346M | |
| 2 | +$209M | |
| 3 | +$139M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$63.5M |
| 5 |
Jones Financial Companies
Des Peres,
Missouri
|
+$33.2M |
Top Sellers
| 1 | -$30.1M | |
| 2 | -$28.9M | |
| 3 | -$28.7M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.7M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$15.4M |