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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
176
$2.79M
177
$2.78M
178
$2.76M
179
$2.74M
180
$2.74M
181
$2.74M
182
$2.58M
183
$2.58M
184
$2.52M
185
$2.47M
186
$2.47M
187
$2.45M
188
$2.44M
189
$2.38M
190
$2.35M
191
$2.34M
192
$2.32M
193
$2.31M
194
$2.3M
195
$2.29M
196
$2.25M
197
$2.24M
198
$2.23M
199
$2.21M
200
$2.19M