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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
1226
$355K
1227
$355K
1228
$354K
1229
$353K
1230
$353K
1231
$351K
1232
$349K
1233
$349K
1234
$348K
1235
$348K
1236
$347K
1237
$346K
1238
$344K
1239
$344K
1240
$343K
1241
$342K
1242
$342K
1243
$341K
1244
$341K
1245
$338K
1246
$338K
1247
$337K
1248
$336K
1249
$335K
1250
$335K