EFG icon

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
526
$457K
527
$453K
528
$452K
529
$449K
530
$446K
531
$443K
532
$443K
533
$439K
534
$436K
535
$433K
536
$432K
537
$430K
538
$429K
539
$425K
540
$423K
541
$422K
542
$422K
543
$421K
544
$417K
545
$414K
546
$413K
547
$413K
548
$411K
549
$410K
550
$409K