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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
276
$7.99M
277
$7.93M
278
$7.93M
279
$7.9M
280
$7.87M
281
$7.87M
282
$7.72M
283
$7.64M
284
$7.6M
285
$7.58M
286
$7.58M
287
$7.51M
288
$7.41M
289
$7.35M
290
$7.35M
291
$7.29M
292
$7.29M
293
$7.28M
294
$7.27M
295
$7.24M
296
$7.22M
297
$7.22M
298
$7.18M
299
$7.17M
300
$7.14M