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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
1126
$630K
1127
$630K
1128
$629K
1129
$628K
1130
$625K
1131
$623K
1132
$623K
1133
$622K
1134
$621K
1135
$619K
1136
$618K
1137
$618K
1138
$614K
1139
$612K
1140
$612K
1141
$612K
1142
$603K
1143
$601K
1144
$601K
1145
$600K
1146
$600K
1147
$600K
1148
$599K
1149
$599K
1150
$598K