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iShares MSCI EAFE ETF

1,857 hedge funds and large institutions have $42.7B invested in iShares MSCI EAFE ETF in 2023 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 658 increasing their positions, 678 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% more funds holding in top 10

Funds holding in top 10: 162163 (+1)

3% less repeat investments, than reductions

Existing positions increased: 658 | Existing positions reduced: 678

20% less call options, than puts

Call options by funds: $5.91B | Put options by funds: $7.38B

Holders
1,857
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
163
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.91B
Puts
$7.38B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1826
$12K
1827
$11.3K
1828
$11.2K
1829
$11.1K
1830
$10.8K
1831
$10.1K
1832
$9.95K
1833
$8.82K
1834
$8.59K
1835
$8K
1836
$7.76K
1837
$7.54K
1838
$7.08K
1839
$7K
1840
$6.71K
1841
$6.41K
1842
$6.41K
1843
$5.65K
1844
$5.28K
1845
$4.82K
1846
$4.67K
1847
$4.67K
1848
$4.22K
1849
$4.07K
1850
$3.47K