iShares MSCI EAFE Small-Cap ETF
540 hedge funds and large institutions have $5.43B invested in iShares MSCI EAFE Small-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 187 increasing their positions, 186 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% more repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 186
14% less capital invested
Capital invested by funds: $6.35B → $5.43B (-$918M)
Holders
540
Holding in Top 10
47
Calls
–
Puts
–
Top Buyers
| 1 | +$161M | |
| 2 | +$75.8M | |
| 3 | +$65.6M | |
| 4 |
CG
Colony Group
Boston,
Massachusetts
|
+$34.3M |
| 5 |
RC
Rinet Company
Boston,
Massachusetts
|
+$33.7M |
Top Sellers
| 1 | -$159M | |
| 2 | -$105M | |
| 3 | -$50.5M | |
| 4 |
KP
Keel Point
Huntsville,
Alabama
|
-$47.4M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$35.8M |