iShares MSCI EAFE Small-Cap ETF
630 hedge funds and large institutions have $8.92B invested in iShares MSCI EAFE Small-Cap ETF in 2021 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 274 increasing their positions, 182 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2% less capital invested
Capital invested by funds: $9.06B → $8.92B (-$145M)
3.11% less ownership
Funds ownership: 67.98% → 64.87% (-3.1%)
90% less call options, than puts
Call options by funds: $594K | Put options by funds: $5.96M
Holders
630
Holding in Top 10
35
Calls
$594K
Puts
$5.96M
Top Buyers
| 1 | +$202M | |
| 2 | +$90.5M | |
| 3 | +$57.1M | |
| 4 |
Citigroup
New York
|
+$56.8M |
| 5 |
KM
Kabouter Management
Chicago,
Illinois
|
+$51.9M |
Top Sellers
| 1 | -$763M | |
| 2 | -$264M | |
| 3 | -$90.9M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$69.2M |
| 5 |
LPL Financial
San Diego,
California
|
-$46.3M |