iShares MSCI EAFE Small-Cap ETF
261 hedge funds and large institutions have $2.78B invested in iShares MSCI EAFE Small-Cap ETF in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 71 reducing their positions, and 21 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.54% less ownership
Funds ownership: 69.52% → 66.98% (-2.5%)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $213K
Holders
261
Holding in Top 10
18
Calls
–
Puts
$213K
Top Buyers
| 1 | +$38.5M | |
| 2 | +$27.6M | |
| 3 | +$26M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$23.5M |
| 5 |
LPL Financial
San Diego,
California
|
+$18.5M |
Top Sellers
| 1 | -$24.1M | |
| 2 | -$17.1M | |
| 3 | -$12.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$12.2M |
| 5 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$11.9M |