iShares MSCI EAFE Small-Cap ETF
215 hedge funds and large institutions have $2.47B invested in iShares MSCI EAFE Small-Cap ETF in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
33% less funds holding in top 10
Funds holding in top 10: 30 → 20 (-10)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $252K
Holders
215
Holding in Top 10
20
Calls
–
Puts
$252K
Top Buyers
| 1 | +$113M | |
| 2 | +$69.8M | |
| 3 | +$31.3M | |
| 4 |
SMA
Simply Money Advisors
Cincinnati,
Ohio
|
+$18.6M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$11M |
Top Sellers
| 1 | -$46.7M | |
| 2 | -$35.7M | |
| 3 | -$26.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.8M |
| 5 |
JA
JOYN Advisors
Atlanta,
Georgia
|
-$18.8M |