iShares MSCI EAFE Small-Cap ETF
202 hedge funds and large institutions have $2B invested in iShares MSCI EAFE Small-Cap ETF in 2013 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 46 reducing their positions, and 18 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
12% more capital invested
Capital invested by funds: $1.78B → $2B (+$222M)
1.4% less ownership
Funds ownership: 65.05% → 63.66% (-1.4%)
18% less call options, than puts
Call options by funds: $204K | Put options by funds: $250K
Holders
202
Holding in Top 10
24
Calls
$204K
Puts
$250K
Top Buyers
| 1 | +$92.1M | |
| 2 | +$19.6M | |
| 3 | +$16.6M | |
| 4 |
LWA
Lenox Wealth Advisors
New York
|
+$15.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13.3M |
Top Sellers
| 1 | -$36.4M | |
| 2 | -$25.5M | |
| 3 | -$20.7M | |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$18.4M |
| 5 |
RMPT
Raytheon Master Pension Trust
Waltham,
Massachusetts
|
-$15.2M |