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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
51
$218M
52
$208M
53
$203M
54
$194M
55
$185M
56
$178M
57
$172M
58
$166M
59
$163M
60
$158M
61
$156M
62
$149M
63
$148M
64
$141M
65
$140M
66
$131M
67
$129M
68
$128M
69
$127M
70
$126M
71
$125M
72
$122M
73
$121M
74
$120M
75
$119M