EFG icon

iShares MSCI EAFE Growth ETF

579 hedge funds and large institutions have $8.55B invested in iShares MSCI EAFE Growth ETF in 2020 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 214 increasing their positions, 154 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

16% more capital invested

Capital invested by funds: $7.35B → $8.55B (+$1.21B)

1.15% more ownership

Funds ownership: 84.69%85.85% (+1.2%)

69% less call options, than puts

Call options by funds: $262K | Put options by funds: $838K

Holders
579
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$262K
Puts
$838K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$837K
327
$835K
328
$833K
329
$820K
330
$815K
331
$807K
332
$799K
333
$778K
334
$774K
335
$748K
336
$744K
337
$733K
338
$733K
339
$721K
340
$712K
341
$690K
342
$675K
343
$673K
344
$659K
345
$658K
346
$641K
347
$621K
348
$607K
349
$604K
350
$603K