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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
176
$1.86M
177
$1.8M
178
$1.77M
179
$1.76M
180
$1.74M
181
$1.74M
182
$1.72M
183
$1.7M
184
$1.67M
185
$1.67M
186
$1.65M
187
$1.63M
188
$1.59M
189
$1.58M
190
$1.57M
191
$1.56M
192
$1.53M
193
$1.45M
194
$1.42M
195
$1.4M
196
$1.39M
197
$1.39M
198
$1.37M
199
$1.37M
200
$1.36M