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iShares MSCI EAFE Small-Cap ETF

688 hedge funds and large institutions have $6.5B invested in iShares MSCI EAFE Small-Cap ETF in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 171 increasing their positions, 274 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $6.6B → $6.5B (-$98.5M)

1.69% less ownership

Funds ownership: 71.29%69.6% (-1.7%)

38% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 274

Holders
688
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$927K
Puts
$447K
Net Calls
Net Calls Change

Top Sellers

1 -$401M
2 -$263M
3 -$116M
4
Goldman Sachs
Goldman Sachs
New York
-$21.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$7.34M
102
$7.33M
103
$7.29M
104
$7.17M
105
$7.12M
106
$7.08M
107
$6.93M
108
$6.91M
109
$6.83M
110
$6.82M
111
$6.45M
112
$6.45M
113
$6.44M
114
$6.28M
115
$6.1M
116
$6.06M
117
$6M
118
$5.96M
119
$5.93M
120
$5.89M
121
$5.86M
122
$5.81M
123
$5.75M
124
$5.7M
125
$5.64M