EFG icon

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
501
$540K
502
$539K
503
$536K
504
$535K
505
$534K
506
$529K
507
$527K
508
$519K
509
$514K
510
$513K
511
$510K
512
$507K
513
$505K
514
$504K
515
$503K
516
$500K
517
$493K
518
$475K
519
$471K
520
$471K
521
$465K
522
$464K
523
$459K
524
$457K
525
$457K