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iShares MSCI EAFE ETF

1,844 hedge funds and large institutions have $44.5B invested in iShares MSCI EAFE ETF in 2024 Q2 according to their latest regulatory filings, with 123 funds opening new positions, 646 increasing their positions, 707 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

9% less repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 707

5% less funds holding in top 10

Funds holding in top 10: 156148 (-8)

36% less call options, than puts

Call options by funds: $5.37B | Put options by funds: $8.44B

Holders
1,844
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
148
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.37B
Puts
$8.44B
Net Calls
Net Calls Change

Top Sellers

1 -$313M
2 -$282M
3 -$256M
4
Morgan Stanley
Morgan Stanley
New York
-$209M
5
Cerity Partners
Cerity Partners
New York
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$994K
1002
$993K
1003
$991K
1004
$990K
1005
$987K
1006
$985K
1007
$985K
1008
$982K
1009
$982K
1010
$979K
1011
$977K
1012
$976K
1013
$976K
1014
$973K
1015
$972K
1016
$970K
1017
$968K
1018
$968K
1019
$965K
1020
$962K
1021
$960K
1022
$956K
1023
$950K
1024
$945K
1025
$944K