iShares MSCI EAFE Small-Cap ETF
223 hedge funds and large institutions have $2.72B invested in iShares MSCI EAFE Small-Cap ETF in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 115 increasing their positions, 55 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more call options, than puts
Call options by funds: $476K | Put options by funds: $476K
0.08% less ownership
Funds ownership: 66.44% → 66.37% (-0.08%)
3% less funds holding in top 10
Funds holding in top 10: 31 → 30 (-1)
Holders
223
Holding in Top 10
30
Calls
$476K
Puts
$476K
Top Buyers
| 1 | +$59.6M | |
| 2 | +$34.4M | |
| 3 | +$26.7M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$22.1M |
Top Sellers
| 1 | -$141M | |
| 2 | -$49.4M | |
| 3 | -$26M | |
| 4 |
LPL Financial
San Diego,
California
|
-$22M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$18.1M |