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iShares MSCI EAFE Growth ETF

784 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
784
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 -$818M
2 -$186M
3 -$98M
4
LPL Financial
LPL Financial
California
-$85.2M
5
BlackRock
BlackRock
New York
-$81.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.01B
2
$712M
3
$501M
4
$439M
5
$384M
6
$370M
7
$295M
8
$285M
9
$273M
10
$212M
11
$144M
12
$139M
13
$125M
14
$117M
15
$114M
16
$114M
17
$109M
18
$98.6M
19
$89.5M
20
$89.5M
21
$87M
22
$82.6M
23
$70.6M
24
$67.6M
25
$63.7M