iShares MSCI EAFE ETF
1,931 hedge funds and large institutions have $43B invested in iShares MSCI EAFE ETF in 2024 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 689 increasing their positions, 668 reducing their positions, and 113 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less capital invested
Capital invested by funds: $45.6B → $43B (-$2.6B)
15% less funds holding in top 10
Funds holding in top 10: 158 → 134 (-24)
17% less call options, than puts
Call options by funds: $5.24B | Put options by funds: $6.34B
Holders
1,931
Holding in Top 10
134
Calls
$5.24B
Puts
$6.34B
Top Buyers
| 1 | +$619M | |
| 2 | +$573M | |
| 3 | +$307M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$284M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$159M |
Top Sellers
| 1 | -$792M | |
| 2 | -$244M | |
| 3 | -$173M | |
| 4 |
CCM
Causeway Capital Management
Los Angeles,
California
|
-$98.7M |
| 5 |
Morgan Stanley
New York
|
-$96.7M |