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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
1126
$447K
1127
$446K
1128
$445K
1129
$442K
1130
$442K
1131
$442K
1132
$441K
1133
$438K
1134
$436K
1135
$434K
1136
$432K
1137
$432K
1138
$431K
1139
$431K
1140
$430K
1141
$428K
1142
$425K
1143
$425K
1144
$425K
1145
$423K
1146
$422K
1147
$422K
1148
$421K
1149
$420K
1150
$420K