EFG icon

iShares MSCI EAFE Growth ETF

717 hedge funds and large institutions have $7.99B invested in iShares MSCI EAFE Growth ETF in 2022 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 175 increasing their positions, 350 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

28% less funds holding in top 10

Funds holding in top 10: 8058 (-22)

33% less capital invested

Capital invested by funds: $11.9B → $7.99B (-$3.91B)

50% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 350

Holders
717
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$48.1M
Puts
$318K
Net Calls
Net Calls Change

Top Sellers

1 -$876M
2 -$214M
3 -$201M
4
LPL Financial
LPL Financial
California
-$165M
5
Morgan Stanley
Morgan Stanley
New York
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$300K
527
$300K
528
$298K
529
$289K
530
$288K
531
$287K
532
$287K
533
$287K
534
$286K
535
$284K
536
$284K
537
$283K
538
$280K
539
$278K
540
$278K
541
$276K
542
$274K
543
$274K
544
$272K
545
$270K
546
$269K
547
$268K
548
$267K
549
$267K
550
$266K