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iShares MSCI EAFE ETF

1,727 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
1,727
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 Buyers

1 +$364M
2 +$262M
3 +$224M
4
BlackRock
BlackRock
New York
+$220M
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$141M

Top Sellers

1 -$520M
2 -$161M
3 -$149M
4
Northern Trust
Northern Trust
Illinois
-$132M
5
Ameriprise
Ameriprise
Minnesota
-$127M
Name Holding Trade Value Shares
Change
Change in
Stake
1601
$143K
1602
$141K
1603
$137K
1604
$134K
1605
$133K
1606
$133K
1607
$128K
1608
$128K
1609
$123K
1610
$122K
1611
$117K
1612
$102K
1613
$99K
1614
$99K
1615
$99K
1616
$97K
1617
$97K
1618
$89K
1619
$88K
1620
$86K
1621
$85.7K
1622
$85K
1623
$81K
1624
$80K
1625
$78K