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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
1176
$556K
1177
$552K
1178
$552K
1179
$551K
1180
$550K
1181
$548K
1182
$546K
1183
$546K
1184
$544K
1185
$544K
1186
$543K
1187
$543K
1188
$541K
1189
$537K
1190
$537K
1191
$536K
1192
$533K
1193
$532K
1194
$531K
1195
$531K
1196
$530K
1197
$530K
1198
$529K
1199
$529K
1200
$529K