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iShares MSCI EAFE Small-Cap ETF

706 hedge funds and large institutions have $7.59B invested in iShares MSCI EAFE Small-Cap ETF in 2023 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 216 increasing their positions, 262 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

0.27% more ownership

Funds ownership: 74.18%74.45% (+0.27%)

18% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 262

99% less call options, than puts

Call options by funds: $365K | Put options by funds: $51.8M

Holders
706
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$365K
Puts
$51.8M
Net Calls
Net Calls Change

Top Buyers

1 +$248M
2 +$41.7M
3 +$41.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.8M
5
Jane Street
Jane Street
New York
+$28.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$4.49M
152
$4.46M
153
$4.39M
154
$4.38M
155
$4.36M
156
$4.3M
157
$4.1M
158
$4.08M
159
$4.07M
160
$4.01M
161
$3.98M
162
$3.96M
163
$3.94M
164
$3.93M
165
$3.83M
166
$3.8M
167
$3.73M
168
$3.72M
169
$3.69M
170
$3.6M
171
$3.58M
172
$3.56M
173
$3.5M
174
$3.48M
175
$3.41M