iShares MSCI EAFE Small-Cap ETF
667 hedge funds and large institutions have $7.74B invested in iShares MSCI EAFE Small-Cap ETF in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 245 increasing their positions, 255 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 679 → 667 (-12)
13% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 55
17% less funds holding in top 10
Funds holding in top 10: 30 → 25 (-5)
Holders
667
Holding in Top 10
25
Calls
$2.71M
Puts
$2.13M
Top Buyers
| 1 | +$40M | |
| 2 | +$28.5M | |
| 3 | +$16.9M | |
| 4 |
KM
Kabouter Management
Chicago,
Illinois
|
+$15.5M |
| 5 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
+$9.24M |
Top Sellers
| 1 | -$212M | |
| 2 | -$42.2M | |
| 3 | -$30.8M | |
| 4 |
Bank of New York Mellon
New York
|
-$30.2M |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$29.4M |