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iShares MSCI EAFE ETF

1,726 hedge funds and large institutions have $41.3B invested in iShares MSCI EAFE ETF in 2022 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 614 increasing their positions, 692 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

11% less repeat investments, than reductions

Existing positions increased: 614 | Existing positions reduced: 692

18% less first-time investments, than exits

New positions opened: 113 | Existing positions closed: 138

68% less call options, than puts

Call options by funds: $2.71B | Put options by funds: $8.53B

Holders
1,726
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
160
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.71B
Puts
$8.53B
Net Calls
Net Calls Change

Top Sellers

1 -$511M
2 -$159M
3 -$147M
4
Northern Trust
Northern Trust
Illinois
-$130M
5
Ameriprise
Ameriprise
Minnesota
-$125M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$2.28M
702
$2.27M
703
$2.27M
704
$2.27M
705
$2.26M
706
$2.26M
707
$2.26M
708
$2.26M
709
$2.25M
710
$2.25M
711
$2.23M
712
$2.23M
713
$2.23M
714
$2.22M
715
$2.22M
716
$2.22M
717
$2.22M
718
$2.2M
719
$2.19M
720
$2.19M
721
$2.18M
722
$2.18M
723
$2.18M
724
$2.18M
725
$2.15M