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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
401
$5.48M
402
$5.47M
403
$5.44M
404
$5.41M
405
$5.39M
406
$5.37M
407
$5.3M
408
$5.3M
409
$5.29M
410
$5.29M
411
$5.26M
412
$5.2M
413
$5.17M
414
$5.16M
415
$5.16M
416
$5.11M
417
$5.07M
418
$5.05M
419
$5.02M
420
$4.95M
421
$4.94M
422
$4.91M
423
$4.91M
424
$4.83M
425
$4.75M