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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
501
$2.97M
502
$2.97M
503
$2.97M
504
$2.96M
505
$2.96M
506
$2.96M
507
$2.96M
508
$2.95M
509
$2.95M
510
$2.94M
511
$2.93M
512
$2.93M
513
$2.91M
514
$2.88M
515
$2.88M
516
$2.87M
517
$2.86M
518
$2.86M
519
$2.85M
520
$2.85M
521
$2.85M
522
$2.82M
523
$2.79M
524
$2.78M
525
$2.77M