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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
1476
$91.9K
1477
$89K
1478
$84K
1479
$82K
1480
$81K
1481
$79K
1482
$72K
1483
$71K
1484
$69K
1485
$66K
1486
$65.3K
1487
$64K
1488
$64K
1489
$62K
1490
$59K
1491
$58K
1492
$55K
1493
$53K
1494
$50K
1495
$50K
1496
$49K
1497
$48K
1498
$48K
1499
$46K
1500
$45.6K