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iShares MSCI EAFE ETF

1,583 hedge funds and large institutions have $33.5B invested in iShares MSCI EAFE ETF in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 467 increasing their positions, 732 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

36% less repeat investments, than reductions

Existing positions increased: 467 | Existing positions reduced: 732

49% less first-time investments, than exits

New positions opened: 69 | Existing positions closed: 134

60% less call options, than puts

Call options by funds: $2.62B | Put options by funds: $6.52B

Holders
1,583
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
126
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.62B
Puts
$6.52B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$9.12M
252
$9.08M
253
$9.03M
254
$9.01M
255
$8.97M
256
$8.95M
257
$8.94M
258
$8.92M
259
$8.88M
260
$8.78M
261
$8.7M
262
$8.67M
263
$8.61M
264
$8.53M
265
$8.43M
266
$8.41M
267
$8.28M
268
$8.14M
269
$8.07M
270
$8.07M
271
$8.07M
272
$8.04M
273
$8.04M
274
$8.03M
275
$8.03M