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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
1151
$758K
1152
$752K
1153
$751K
1154
$748K
1155
$745K
1156
$742K
1157
$741K
1158
$737K
1159
$737K
1160
$735K
1161
$734K
1162
$733K
1163
$731K
1164
$731K
1165
$728K
1166
$725K
1167
$725K
1168
$719K
1169
$718K
1170
$717K
1171
$717K
1172
$716K
1173
$715K
1174
$714K
1175
$712K