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iShares MSCI EAFE Growth ETF

785 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
785
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 -$874M
2 -$199M
3 -$105M
4
LPL Financial
LPL Financial
California
-$91.1M
5
BlackRock
BlackRock
New York
-$87.4M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$543K
502
$540K
503
$539K
504
$536K
505
$535K
506
$534K
507
$529K
508
$527K
509
$519K
510
$514K
511
$513K
512
$510K
513
$507K
514
$505K
515
$504K
516
$503K
517
$500K
518
$493K
519
$475K
520
$471K
521
$471K
522
$465K
523
$464K
524
$459K
525
$457K