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iShares MSCI EAFE Small-Cap ETF

286 hedge funds and large institutions have $3.17B invested in iShares MSCI EAFE Small-Cap ETF in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 135 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

5% less capital invested

Capital invested by funds: $3.35B → $3.17B (-$172M)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

13% less call options, than puts

Call options by funds: $664K | Put options by funds: $764K

Holders
286
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$664K
Puts
$764K
Net Calls
Net Calls Change

Top Buyers

1 +$46.9M
2 +$35M
3 +$34.8M
4
Jane Street
Jane Street
New York
+$34.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$28.7M

Top Sellers

1 -$39.4M
2 -$38.4M
3 -$33.2M
4
Goldman Sachs
Goldman Sachs
New York
-$30.8M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$357M
2
$312M
3
$251M
4
$172M
5
$142M
6
$131M
7
$96.5M
8
$88M
9
$74.6M
10
$74.3M
11
$66.3M
12
$61.7M
13
$61.1M
14
$60.1M
15
$59.3M
16
$55.2M
17
$51.8M
18
$51.1M
19
$45.9M
20
$40.2M
21
$34.1M
22
$31.8M
23
$31.1M
24
$25.7M
25
$25.1M