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iShares Core MSCI EAFE ETF

1,331 hedge funds and large institutions have $82.1B invested in iShares Core MSCI EAFE ETF in 2021 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 708 increasing their positions, 345 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

2% more capital invested

Capital invested by funds: $80.3B → $82.1B (+$1.83B)

0.01% less ownership

Funds ownership: 83.59%83.58% (-0.01%)

25% less call options, than puts

Call options by funds: $7.09M | Put options by funds: $9.5M

Holders
1,331
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
292
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.09M
Puts
$9.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$535M
27
$522M
28
$520M
29
$503M
30
$487M
31
$472M
32
$459M
33
$450M
34
$445M
35
$409M
36
$391M
37
$368M
38
$338M
39
$335M
40
$333M
41
$330M
42
$330M
43
$326M
44
$326M
45
$302M
46
$300M
47
$291M
48
$271M
49
$248M
50
$236M