iShares MSCI EAFE Small-Cap ETF
251 hedge funds and large institutions have $2.52B invested in iShares MSCI EAFE Small-Cap ETF in 2014 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 93 increasing their positions, 75 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% more capital invested
Capital invested by funds: $2.47B → $2.52B (+$55M)
0% more funds holding in top 10
Funds holding in top 10: 20 → 20 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $444K
Holders
251
Holding in Top 10
20
Calls
–
Puts
$444K
Top Buyers
| 1 | +$102M | |
| 2 | +$53.9M | |
| 3 | +$34.8M | |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$28.5M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$27.8M |
Top Sellers
| 1 | -$69.8M | |
| 2 | -$38.8M | |
| 3 | -$23.9M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$23.4M |
| 5 |
LWA
Lenox Wealth Advisors
New York
|
-$17M |