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iShares MSCI EAFE Small-Cap ETF

630 hedge funds and large institutions have $6.39B invested in iShares MSCI EAFE Small-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 237 increasing their positions, 233 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

40% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 75

51% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $4.14M

Holders
630
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.02M
Puts
$4.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.44M
77
$9.04M
78
$8.98M
79
$8.82M
80
$8.81M
81
$8.33M
82
$8.15M
83
$8.15M
84
$7.97M
85
$7.94M
86
$7.81M
87
$7.78M
88
$7.71M
89
$7.71M
90
$7.66M
91
$7.6M
92
$7.52M
93
$7.49M
94
$7.44M
95
$6.73M
96
$6.72M
97
$6.45M
98
$6.29M
99
$6.14M
100
$6.13M