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iShares MSCI EAFE Growth ETF

444 hedge funds and large institutions have $6.42B invested in iShares MSCI EAFE Growth ETF in 2020 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 140 increasing their positions, 112 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

25% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 112

7.63% more ownership

Funds ownership: 78.92%86.55% (+7.6%)

30% less call options, than puts

Call options by funds: $391K | Put options by funds: $558K

Holders
444
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$391K
Puts
$558K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.22B
2
$609M
3
$380M
4
$309M
5
$220M
6
$180M
7
$165M
8
$159M
9
$141M
10
$138M
11
$131M
12
$119M
13
$115M
14
$109M
15
$107M
16
$106M
17
$80.3M
18
$76.7M
19
$75.8M
20
$60M
21
$59M
22
$58M
23
$55.8M
24
$54.3M
25
$54.1M