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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
351
$1.36M
352
$1.32M
353
$1.32M
354
$1.32M
355
$1.29M
356
$1.29M
357
$1.28M
358
$1.28M
359
$1.27M
360
$1.27M
361
$1.25M
362
$1.25M
363
$1.25M
364
$1.21M
365
$1.21M
366
$1.21M
367
$1.2M
368
$1.19M
369
$1.18M
370
$1.17M
371
$1.17M
372
$1.17M
373
$1.16M
374
$1.15M
375
$1.14M