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iShares MSCI EAFE ETF

1,284 hedge funds and large institutions have $54.5B invested in iShares MSCI EAFE ETF in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 534 increasing their positions, 505 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

10% less funds holding in top 10

Funds holding in top 10: 234211 (-23)

11% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 73

78% less call options, than puts

Call options by funds: $3.34B | Put options by funds: $14.9B

Holders
1,284
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
211
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.34B
Puts
$14.9B
Net Calls
Net Calls Change

Top Buyers

1 +$247M
2 +$162M
3 +$150M
4
TF
TIAA FSB
Florida
+$144M
5
Morgan Stanley
Morgan Stanley
New York
+$140M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$6.05M
377
$6.05M
378
$6.04M
379
$6.03M
380
$6.03M
381
$6.01M
382
$5.94M
383
$5.89M
384
$5.86M
385
$5.85M
386
$5.82M
387
$5.82M
388
$5.81M
389
$5.77M
390
$5.76M
391
$5.75M
392
$5.71M
393
$5.67M
394
$5.64M
395
$5.56M
396
$5.52M
397
$5.5M
398
$5.5M
399
$5.5M
400
$5.5M