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iShares MSCI EAFE Small-Cap ETF

688 hedge funds and large institutions have $6.5B invested in iShares MSCI EAFE Small-Cap ETF in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 171 increasing their positions, 274 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1% less capital invested

Capital invested by funds: $6.6B → $6.5B (-$98.5M)

1.69% less ownership

Funds ownership: 71.29%69.6% (-1.7%)

38% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 274

Holders
688
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$927K
Puts
$447K
Net Calls
Net Calls Change

Top Sellers

1 -$401M
2 -$263M
3 -$116M
4
Goldman Sachs
Goldman Sachs
New York
-$21.9M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.87M
152
$3.81M
153
$3.73M
154
$3.69M
155
$3.66M
156
$3.58M
157
$3.54M
158
$3.52M
159
$3.48M
160
$3.39M
161
$3.39M
162
$3.37M
163
$3.35M
164
$3.35M
165
$3.23M
166
$3.22M
167
$3.19M
168
$3.18M
169
$3.16M
170
$3.05M
171
$3.04M
172
$2.99M
173
$2.97M
174
$2.96M
175
$2.96M