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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
1126
$811K
1127
$807K
1128
$803K
1129
$802K
1130
$799K
1131
$795K
1132
$793K
1133
$792K
1134
$791K
1135
$791K
1136
$790K
1137
$786K
1138
$784K
1139
$784K
1140
$783K
1141
$783K
1142
$776K
1143
$773K
1144
$772K
1145
$768K
1146
$766K
1147
$764K
1148
$764K
1149
$761K
1150
$761K