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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
101
$6.07M
102
$6.05M
103
$5.96M
104
$5.89M
105
$5.77M
106
$5.76M
107
$5.68M
108
$5.67M
109
$5.65M
110
$5.59M
111
$5.56M
112
$5.4M
113
$5.31M
114
$5.26M
115
$5.12M
116
$4.92M
117
$4.87M
118
$4.84M
119
$4.74M
120
$4.67M
121
$4.67M
122
$4.67M
123
$4.61M
124
$4.58M
125
$4.58M