iShares MSCI EAFE Small-Cap ETF
666 hedge funds and large institutions have $7.12B invested in iShares MSCI EAFE Small-Cap ETF in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 256 increasing their positions, 241 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
26% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 88
32% less funds holding in top 10
Funds holding in top 10: 38 → 26 (-12)
98% less call options, than puts
Call options by funds: $813K | Put options by funds: $43.6M
Holders
666
Holding in Top 10
26
Calls
$813K
Puts
$43.6M
Top Buyers
| 1 | +$44.8M | |
| 2 | +$21.6M | |
| 3 | +$17.5M | |
| 4 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
+$13.5M |
| 5 |
Nuveen Asset Management
Chicago,
Illinois
|
+$13.4M |
Top Sellers
| 1 | -$179M | |
| 2 | -$177M | |
| 3 | -$150M | |
| 4 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$120M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$71.7M |