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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
726
$2.13M
727
$2.13M
728
$2.12M
729
$2.12M
730
$2.11M
731
$2.11M
732
$2.1M
733
$2.09M
734
$2.09M
735
$2.09M
736
$2.08M
737
$2.08M
738
$2.07M
739
$2.07M
740
$2.07M
741
$2.06M
742
$2.05M
743
$2.04M
744
$2.04M
745
$2.02M
746
$2.02M
747
$2.01M
748
$2M
749
$2M
750
$2M