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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
551
$408K
552
$405K
553
$398K
554
$398K
555
$397K
556
$397K
557
$396K
558
$394K
559
$393K
560
$385K
561
$374K
562
$368K
563
$367K
564
$360K
565
$355K
566
$349K
567
$340K
568
$337K
569
$337K
570
$334K
571
$334K
572
$334K
573
$333K
574
$333K
575
$333K