iShares MSCI EAFE Small-Cap ETF
213 hedge funds and large institutions have $2.6B invested in iShares MSCI EAFE Small-Cap ETF in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 116 increasing their positions, 44 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
5% more funds holding
Funds holding: 202 → 213 (+11)
2.79% more ownership
Funds ownership: 63.66% → 66.44% (+2.8%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $846K
Holders
213
Holding in Top 10
31
Calls
–
Puts
$846K
Top Buyers
| 1 | +$242M | |
| 2 | +$82.3M | |
| 3 | +$54.8M | |
| 4 |
LWA
Lenox Wealth Advisors
New York
|
+$33.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$27.5M |
Top Sellers
| 1 | -$26.2M | |
| 2 | -$22.9M | |
| 3 | -$22M | |
| 4 |
Jane Street
New York
|
-$12.9M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$12.3M |