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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
926
$772K
927
$770K
928
$769K
929
$766K
930
$762K
931
$760K
932
$754K
933
$751K
934
$749K
935
$748K
936
$746K
937
$743K
938
$738K
939
$736K
940
$736K
941
$735K
942
$733K
943
$732K
944
$729K
945
$728K
946
$727K
947
$726K
948
$725K
949
$718K
950
$715K