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iShares MSCI EAFE Growth ETF

784 hedge funds and large institutions have $10.3B invested in iShares MSCI EAFE Growth ETF in 2023 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 239 increasing their positions, 358 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

20% less capital invested

Capital invested by funds: $12.8B → $10.3B (-$2.51B)

33% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 358

Holders
784
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
74
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$818M
2 -$186M
3 -$98M
4
LPL Financial
LPL Financial
California
-$85.2M
5
BlackRock
BlackRock
New York
-$81.8M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$3.23M
252
$3.2M
253
$3.19M
254
$3.18M
255
$3.11M
256
$3.06M
257
$2.97M
258
$2.93M
259
$2.93M
260
$2.9M
261
$2.88M
262
$2.84M
263
$2.84M
264
$2.83M
265
$2.81M
266
$2.73M
267
$2.7M
268
$2.69M
269
$2.67M
270
$2.66M
271
$2.6M
272
$2.58M
273
$2.58M
274
$2.53M
275
$2.52M