iShares MSCI EAFE Small-Cap ETF
630 hedge funds and large institutions have $6.39B invested in iShares MSCI EAFE Small-Cap ETF in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 237 increasing their positions, 233 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less funds holding in top 10
Funds holding in top 10: 26 → 23 (-3)
40% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 75
51% less call options, than puts
Call options by funds: $2.02M | Put options by funds: $4.14M
Holders
630
Holding in Top 10
23
Calls
$2.02M
Puts
$4.14M
Top Buyers
| 1 | +$87.3M | |
| 2 | +$51.7M | |
| 3 | +$42.4M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$27.7M |
| 5 |
WTB
Washington Trust Bank
Spokane,
Washington
|
+$27.1M |
Top Sellers
| 1 | -$169M | |
| 2 | -$42.1M | |
| 3 | -$34.3M | |
| 4 |
BWM
Brickley Wealth Management
San Mateo,
California
|
-$21.9M |
| 5 |
SWM
Southern Wealth Management
Dallas,
Texas
|
-$11.8M |