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iShares MSCI EAFE ETF

1,846 hedge funds and large institutions have $45.6B invested in iShares MSCI EAFE ETF in 2024 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 543 increasing their positions, 712 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5.28% less ownership

Funds ownership: 83.36%78.08% (-5.3%)

24% less repeat investments, than reductions

Existing positions increased: 543 | Existing positions reduced: 712

32% less call options, than puts

Call options by funds: $6.3B | Put options by funds: $9.32B

Holders
1,846
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
158
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.3B
Puts
$9.32B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$1.14M
1002
$1.14M
1003
$1.14M
1004
$1.13M
1005
$1.13M
1006
$1.13M
1007
$1.11M
1008
$1.11M
1009
$1.11M
1010
$1.11M
1011
$1.11M
1012
$1.11M
1013
$1.1M
1014
$1.1M
1015
$1.09M
1016
$1.09M
1017
$1.08M
1018
$1.08M
1019
$1.07M
1020
$1.07M
1021
$1.07M
1022
$1.07M
1023
$1.07M
1024
$1.06M
1025
$1.06M