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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
1076
$502K
1077
$502K
1078
$497K
1079
$495K
1080
$494K
1081
$493K
1082
$492K
1083
$490K
1084
$490K
1085
$489K
1086
$489K
1087
$487K
1088
$486K
1089
$486K
1090
$483K
1091
$481K
1092
$481K
1093
$480K
1094
$478K
1095
$477K
1096
$476K
1097
$476K
1098
$473K
1099
$473K
1100
$472K