iShares MSCI EAFE ETF
1,594 hedge funds and large institutions have $42.5B invested in iShares MSCI EAFE ETF in 2021 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 583 increasing their positions, 553 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
2% less capital invested
Capital invested by funds: $43.2B → $42.5B (-$690M)
3% less funds holding in top 10
Funds holding in top 10: 169 → 164 (-5)
56% less call options, than puts
Call options by funds: $3.64B | Put options by funds: $8.3B
Holders
1,594
Holding in Top 10
164
Calls
$3.64B
Puts
$8.3B
Top Buyers
| 1 | +$337M | |
| 2 | +$293M | |
| 3 | +$195M | |
| 4 |
BlackRock
New York
|
+$170M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$84.1M |
Top Sellers
| 1 | -$462M | |
| 2 | -$335M | |
| 3 | -$259M | |
| 4 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
-$152M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$145M |