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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
1251
$478K
1252
$478K
1253
$476K
1254
$475K
1255
$474K
1256
$473K
1257
$473K
1258
$472K
1259
$471K
1260
$469K
1261
$465K
1262
$465K
1263
$465K
1264
$464K
1265
$464K
1266
$464K
1267
$464K
1268
$464K
1269
$463K
1270
$463K
1271
$461K
1272
$459K
1273
$458K
1274
$457K
1275
$456K