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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
1251
$599K
1252
$595K
1253
$594K
1254
$591K
1255
$591K
1256
$590K
1257
$590K
1258
$589K
1259
$588K
1260
$587K
1261
$585K
1262
$584K
1263
$583K
1264
$582K
1265
$581K
1266
$576K
1267
$575K
1268
$574K
1269
$573K
1270
$573K
1271
$572K
1272
$571K
1273
$570K
1274
$567K
1275
$564K