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iShares ESG Aware MSCI EAFE ETF

545 hedge funds and large institutions have $5.52B invested in iShares ESG Aware MSCI EAFE ETF in 2022 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 205 increasing their positions, 189 reducing their positions, and 27 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

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.6% more ownership

Funds ownership: 81.78%82.38% (+0.6%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $26K

Holders
545
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$26K
Net Calls
Net Calls Change

Top Sellers

1 -$97.6M
2 -$63.9M
3 -$30.7M
4
UBS Group
UBS Group
Switzerland
-$19.4M
5
Macquarie Group
Macquarie Group
Australia
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$38.1M
27
$36M
28
$33.3M
29
$33.1M
30
$31.8M
31
$30.2M
32
$28.9M
33
$27.5M
34
$27.1M
35
$25.1M
36
$23.7M
37
$23.6M
38
$23.5M
39
$23.5M
40
$20.8M
41
$20.6M
42
$20.1M
43
$19M
44
$18.2M
45
$18.1M
46
$18M
47
$17.9M
48
$17.1M
49
$16.9M
50
$16M