iShares MSCI EAFE Small-Cap ETF
646 hedge funds and large institutions have $10.9B invested in iShares MSCI EAFE Small-Cap ETF in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 247 increasing their positions, 203 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
7.74% more ownership
Funds ownership: 64.87% → 72.61% (+7.7%)
3% more funds holding
Funds holding: 630 → 646 (+16)
89% less call options, than puts
Call options by funds: $938K | Put options by funds: $8.63M
Holders
646
Holding in Top 10
38
Calls
$938K
Puts
$8.63M
Top Buyers
| 1 | +$1.57B | |
| 2 | +$392M | |
| 3 | +$122M | |
| 4 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$58.9M |
| 5 |
BlackRock
New York
|
+$14M |
Top Sellers
| 1 | -$95.2M | |
| 2 | -$65.6M | |
| 3 | -$57.1M | |
| 4 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
-$17.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$15.9M |