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iShares MSCI EAFE Small-Cap ETF

459 hedge funds and large institutions have $6.97B invested in iShares MSCI EAFE Small-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 188 increasing their positions, 97 reducing their positions, and 25 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 funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

10% more capital invested

Capital invested by funds: $6.31B → $6.97B (+$657M)

3.09% more ownership

Funds ownership: 66.22%69.31% (+3.1%)

47% less call options, than puts

Call options by funds: $600K | Put options by funds: $1.12M

Holders
459
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$600K
Puts
$1.12M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.66M
77
$9.48M
78
$9.35M
79
$8.92M
80
$8.91M
81
$8.71M
82
$8.61M
83
$8.57M
84
$8.18M
85
$8.03M
86
$7.54M
87
$7.37M
88
$7.32M
89
$7.32M
90
$7.21M
91
$7.17M
92
$7.15M
93
$6.79M
94
$6.69M
95
$6.46M
96
$6.38M
97
$6.23M
98
$6.21M
99
$5.76M
100
$5.65M