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iShares MSCI EAFE ETF

1,415 hedge funds and large institutions have $35B invested in iShares MSCI EAFE ETF in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 349 increasing their positions, 818 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less funds holding in top 10

Funds holding in top 10: 188151 (-37)

49% less call options, than puts

Call options by funds: $4.32B | Put options by funds: $8.51B

57% less repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 818

Holders
1,415
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
151
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.32B
Puts
$8.51B
Net Calls
Net Calls Change

Top Sellers

1 -$1.77B
2 -$582M
3 -$440M
4
Wells Fargo
Wells Fargo
California
-$351M
5
Goldman Sachs
Goldman Sachs
New York
-$328M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$4.88M
377
$4.88M
378
$4.87M
379
$4.86M
380
$4.81M
381
$4.8M
382
$4.8M
383
$4.79M
384
$4.78M
385
$4.76M
386
$4.76M
387
$4.73M
388
$4.72M
389
$4.72M
390
$4.7M
391
$4.69M
392
$4.64M
393
$4.64M
394
$4.62M
395
$4.54M
396
$4.43M
397
$4.42M
398
$4.41M
399
$4.41M
400
$4.39M