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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
126
$2.47M
127
$2.47M
128
$2.47M
129
$2.42M
130
$2.4M
131
$2.38M
132
$2.38M
133
$2.36M
134
$2.32M
135
$2.23M
136
$2.21M
137
$2.2M
138
$2.18M
139
$2.18M
140
$2.15M
141
$2.14M
142
$2.13M
143
$2.13M
144
$2.13M
145
$2.09M
146
$2.09M
147
$2.08M
148
$2.08M
149
$2.06M
150
$2.04M