iShares MSCI EAFE Small-Cap ETF
700 hedge funds and large institutions have $5.92B invested in iShares MSCI EAFE Small-Cap ETF in 2024 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 262 increasing their positions, 228 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: →
1.11% more ownership
Funds ownership: 69.6% → 70.72% (+1.1%)
9% less capital invested
Capital invested by funds: $6.5B → $5.92B (-$587M)
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
Holders
700
Holding in Top 10
14
Calls
$656K
Puts
$286K
Top Buyers
| 1 | +$91.1M | |
| 2 | +$85.5M | |
| 3 | +$46.5M | |
| 4 |
Goldman Sachs
New York
|
+$20.9M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$20.7M |
Top Sellers
| 1 | -$203M | |
| 2 | -$22.3M | |
| 3 | -$13.9M | |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$11.1M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$8.33M |