iShares MSCI EAFE ETF
1,939 hedge funds and large institutions have $47.1B invested in iShares MSCI EAFE ETF in 2025 Q1 according to their latest regulatory filings, with 143 funds opening new positions, 544 increasing their positions, 844 reducing their positions, and 96 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 ownership
Funds ownership: →
1% more funds holding
Funds holding: 1,926 → 1,939 (+13)
15% less call options, than puts
Call options by funds: $4.92B | Put options by funds: $5.78B
36% less repeat investments, than reductions
Existing positions increased: 544 | Existing positions reduced: 844
Holders
1,939
Holding in Top 10
155
Calls
$4.92B
Puts
$5.78B
Top Buyers
| 1 | +$1.73B | |
| 2 | +$444M | |
| 3 | +$260M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$190M |
| 5 |
SG Americas Securities
New York
|
+$177M |
Top Sellers
| 1 | -$300M | |
| 2 | -$284M | |
| 3 | -$256M | |
| 4 |
Squarepoint
New York
|
-$197M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$149M |
