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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
1576
$254K
1577
$254K
1578
$253K
1579
$252K
1580
$252K
1581
$252K
1582
$251K
1583
$251K
1584
$250K
1585
$249K
1586
$249K
1587
$246K
1588
$246K
1589
$244K
1590
$243K
1591
$242K
1592
$242K
1593
$240K
1594
$239K
1595
$239K
1596
$238K
1597
$237K
1598
$236K
1599
$236K
1600
$236K