iShares MSCI EAFE ETF
1,017 hedge funds and large institutions have $44.5B invested in iShares MSCI EAFE ETF in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 478 increasing their positions, 326 reducing their positions, and 48 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding in top 10
Funds holding in top 10: 220 → 224 (+4)
1% more funds holding
Funds holding: 1,005 → 1,017 (+12)
49% less call options, than puts
Call options by funds: $2.25B | Put options by funds: $4.41B
Holders
1,017
Holding in Top 10
224
Calls
$2.25B
Puts
$4.41B
Top Buyers
| 1 | +$631M | |
| 2 | +$541M | |
| 3 | +$505M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$307M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$270M |
Top Sellers
| 1 | -$367M | |
| 2 | -$232M | |
| 3 | -$202M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$113M |
| 5 |
QI
QS Investors
New York
|
-$86.5M |