iShares MSCI EAFE Growth ETF
628 hedge funds and large institutions have $10.5B invested in iShares MSCI EAFE Growth ETF in 2021 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 311 increasing their positions, 131 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
2% more funds holding
Funds holding: 614 → 628 (+14)
1.49% more ownership
Funds ownership: 83.61% → 85.1% (+1.5%)
87% less call options, than puts
Call options by funds: $202K | Put options by funds: $1.52M
Holders
628
Holding in Top 10
61
Calls
$202K
Puts
$1.52M
Top Buyers
| 1 | +$693M | |
| 2 | +$170M | |
| 3 | +$129M | |
| 4 |
Morgan Stanley
New York
|
+$86.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$79.5M |
Top Sellers
| 1 | -$54.7M | |
| 2 | -$53M | |
| 3 | -$50.2M | |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$10.5M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$8.56M |