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iShares MSCI EAFE Small-Cap ETF

459 hedge funds and large institutions have $6.97B invested in iShares MSCI EAFE Small-Cap ETF in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 188 increasing their positions, 97 reducing their positions, and 25 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:

10% more capital invested

Capital invested by funds: $6.31B → $6.97B (+$657M)

3.09% more ownership

Funds ownership: 66.22%69.31% (+3.1%)

47% less call options, than puts

Call options by funds: $600K | Put options by funds: $1.12M

Holders
459
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
41
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$600K
Puts
$1.12M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.46M
152
$2.41M
153
$2.37M
154
$2.32M
155
$2.31M
156
$2.31M
157
$2.31M
158
$2.27M
159
$2.23M
160
$2.18M
161
$2.18M
162
$2.17M
163
$2.12M
164
$2.1M
165
$2.09M
166
$2.03M
167
$2.01M
168
$2M
169
$1.98M
170
$1.97M
171
$1.96M
172
$1.92M
173
$1.88M
174
$1.88M
175
$1.87M