iShares MSCI EAFE Small-Cap ETF
657 hedge funds and large institutions have $6.6B invested in iShares MSCI EAFE Small-Cap ETF in 2024 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 225 increasing their positions, 248 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $7.08B → $6.6B (-$477M)
20% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 70
90% less call options, than puts
Call options by funds: $647K | Put options by funds: $6.44M
Holders
657
Holding in Top 10
20
Calls
$647K
Puts
$6.44M
Top Buyers
| 1 | +$180M | |
| 2 | +$132M | |
| 3 | +$56.9M | |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$43.3M |
| 5 |
BlackRock
New York
|
+$25.4M |
Top Sellers
| 1 | -$254M | |
| 2 | -$178M | |
| 3 | -$107M | |
| 4 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
-$30.1M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$26.3M |