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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
376
$1.13M
377
$1.12M
378
$1.12M
379
$1.11M
380
$1.11M
381
$1.1M
382
$1.1M
383
$1.1M
384
$1.08M
385
$1.08M
386
$1.08M
387
$1.08M
388
$1.07M
389
$1.07M
390
$1.07M
391
$1.06M
392
$1.06M
393
$1.05M
394
$1.03M
395
$1.02M
396
$1.01M
397
$1,000K
398
$1,000K
399
$984K
400
$975K