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iShares MSCI EAFE ETF

1,857 hedge funds and large institutions have $42.7B invested in iShares MSCI EAFE ETF in 2023 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 658 increasing their positions, 678 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% more funds holding in top 10

Funds holding in top 10: 162163 (+1)

3% less repeat investments, than reductions

Existing positions increased: 658 | Existing positions reduced: 678

20% less call options, than puts

Call options by funds: $5.91B | Put options by funds: $7.38B

Holders
1,857
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
163
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.91B
Puts
$7.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$204M
27
$202M
28
$194M
29
$191M
30
$187M
31
$172M
32
$168M
33
$167M
34
$164M
35
$163M
36
$163M
37
$161M
38
$150M
39
$145M
40
$144M
41
$143M
42
$139M
43
$138M
44
$138M
45
$138M
46
$137M
47
$131M
48
$128M
49
$128M
50
$127M