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iShares MSCI EAFE Small-Cap ETF

630 hedge funds and large institutions have $6.39B invested in iShares MSCI EAFE Small-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 237 increasing their positions, 233 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

40% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 75

51% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $4.14M

Holders
630
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.02M
Puts
$4.14M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.53M
152
$3.4M
153
$3.39M
154
$3.38M
155
$3.37M
156
$3.34M
157
$3.31M
158
$3.27M
159
$3.22M
160
$3.21M
161
$3.19M
162
$3.14M
163
$3.11M
164
$3.11M
165
$3.04M
166
$3.02M
167
$3.01M
168
$3M
169
$2.92M
170
$2.89M
171
$2.88M
172
$2.87M
173
$2.86M
174
$2.81M
175
$2.79M