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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
101
$5.65M
102
$5.63M
103
$5.58M
104
$5.54M
105
$5.46M
106
$5.46M
107
$5.38M
108
$5.33M
109
$5.31M
110
$5.19M
111
$4.97M
112
$4.79M
113
$4.63M
114
$4.46M
115
$4.41M
116
$4.32M
117
$4.25M
118
$4.25M
119
$4.12M
120
$4.08M
121
$4.05M
122
$4.01M
123
$4.01M
124
$3.92M
125
$3.91M