iShares MSCI EAFE Small-Cap ETF
316 hedge funds and large institutions have $3.42B invested in iShares MSCI EAFE Small-Cap ETF in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 120 reducing their positions, and 25 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 funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
5% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 120
3.77% less ownership
Funds ownership: 64.81% → 61.04% (-3.8%)
15% less funds holding in top 10
Funds holding in top 10: 33 → 28 (-5)
Holders
316
Holding in Top 10
28
Calls
$330K
Puts
$11K
Top Buyers
| 1 | +$63.1M | |
| 2 | +$58.7M | |
| 3 | +$48.1M | |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$31.4M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$24.5M |
Top Sellers
| 1 | -$65.7M | |
| 2 | -$34.5M | |
| 3 | -$26.4M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$24.8M |
| 5 |
SMA
Simply Money Advisors
Cincinnati,
Ohio
|
-$20.2M |