iShares MSCI EAFE Small-Cap ETF
477 hedge funds and large institutions have $7.01B invested in iShares MSCI EAFE Small-Cap ETF in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 201 increasing their positions, 148 reducing their positions, and 30 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 capital invested
Capital invested by funds: $ → $
2% less funds holding in top 10
Funds holding in top 10: 41 → 40 (-1)
3.7% less ownership
Funds ownership: 69.31% → 65.61% (-3.7%)
79% less call options, than puts
Call options by funds: $978K | Put options by funds: $4.62M
Holders
477
Holding in Top 10
40
Calls
$978K
Puts
$4.62M
Top Buyers
| 1 | +$97.6M | |
| 2 | +$48.8M | |
| 3 | +$46.3M | |
| 4 |
NYLIM
New York Life Investment Management
New York
|
+$26M |
| 5 |
MSL
Mackay Shields LLC
New York
|
+$26M |
Top Sellers
| 1 | -$273M | |
| 2 | -$99.4M | |
| 3 | -$26.6M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$19.7M |
| 5 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$18.8M |