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iShares MSCI EAFE ETF

1,856 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, 657 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: 657 | Existing positions reduced: 678

20% less call options, than puts

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

Holders
1,856
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
1
$5.6B
2
$3.63B
3
$2.64B
4
$2.48B
5
$1.76B
6
$1.61B
7
$1.13B
8
$959M
9
$874M
10
$867M
11
$762M
12
$748M
13
$574M
14
$570M
15
$533M
16
$515M
17
$429M
18
$417M
19
$271M
20
$269M
21
$267M
22
$260M
23
$248M
24
$236M
25
$230M