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iShares MSCI EAFE Small-Cap ETF

706 hedge funds and large institutions have $7.59B invested in iShares MSCI EAFE Small-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 216 increasing their positions, 262 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

0.31% more ownership

Funds ownership: 74.18%74.49% (+0.31%)

18% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 262

99% less call options, than puts

Call options by funds: $365K | Put options by funds: $51.8M

Holders
706
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$365K
Puts
$51.8M
Net Calls
Net Calls Change

Top Buyers

1 +$268M
2 +$45.2M
3 +$44.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$42M
5
Jane Street
Jane Street
New York
+$31.3M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.79M
102
$7.51M
103
$7.49M
104
$7.48M
105
$7.44M
106
$7.25M
107
$7.16M
108
$7.12M
109
$7.09M
110
$7.05M
111
$6.95M
112
$6.89M
113
$6.81M
114
$6.81M
115
$6.74M
116
$6.64M
117
$6.64M
118
$6.45M
119
$6.41M
120
$6.35M
121
$6.34M
122
$6.29M
123
$6.08M
124
$5.84M
125
$5.79M