iShares MSCI EAFE Small-Cap ETF
683 hedge funds and large institutions have $8.24B invested in iShares MSCI EAFE Small-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 195 increasing their positions, 262 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.58% more ownership
Funds ownership: 70.94% → 73.53% (+2.6%)
26% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 262
96% less call options, than puts
Call options by funds: $2.94M | Put options by funds: $77.1M
Holders
683
Holding in Top 10
31
Calls
$2.94M
Puts
$77.1M
Top Buyers
| 1 | +$335M | |
| 2 | +$276M | |
| 3 | +$107M | |
| 4 |
Natixis Advisors
Boston,
Massachusetts
|
+$94.5M |
| 5 |
Goldman Sachs
New York
|
+$76.6M |
Top Sellers
| 1 | -$130M | |
| 2 | -$69.7M | |
| 3 | -$41.2M | |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$32.9M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$22.2M |