We are live on ! Find out more
EFA icon

iShares MSCI EAFE ETF

1,025 hedge funds and large institutions have $42.4B invested in iShares MSCI EAFE ETF in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 386 increasing their positions, 443 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2% less funds holding in top 10

Funds holding in top 10: 196192 (-4)

13% less repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 443

53% less call options, than puts

Call options by funds: $3.37B | Put options by funds: $7.14B

Holders
1,025
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
192
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.37B
Puts
$7.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
376
$4.52M
377
$4.46M
378
$4.46M
379
$4.42M
380
$4.41M
381
$4.34M
382
$4.33M
383
$4.31M
384
$4.28M
385
$4.26M
386
$4.23M
387
$4.23M
388
$4.23M
389
$4.21M
390
$4.21M
391
$4.2M
392
$4.19M
393
$4.18M
394
$4.18M
395
$4.09M
396
$4.02M
397
$4.02M
398
$3.97M
399
$3.97M
400
$3.95M