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iShares MSCI EAFE ETF

1,437 hedge funds and large institutions have $37.4B invested in iShares MSCI EAFE ETF in 2020 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 371 increasing their positions, 797 reducing their positions, and 217 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

53% less repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 797

55% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 217

56% less call options, than puts

Call options by funds: $3.91B | Put options by funds: $8.95B

Holders
1,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
188
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.91B
Puts
$8.95B
Net Calls
Net Calls Change

Top Buyers

1 +$655M
2 +$380M
3 +$378M
4
Jane Street
Jane Street
New York
+$355M
5
SO
STRS Ohio
Ohio
+$331M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$4.74M
402
$4.72M
403
$4.72M
404
$4.66M
405
$4.63M
406
$4.59M
407
$4.56M
408
$4.47M
409
$4.45M
410
$4.43M
411
$4.43M
412
$4.38M
413
$4.37M
414
$4.34M
415
$4.32M
416
$4.29M
417
$4.28M
418
$4.26M
419
$4.24M
420
$4.21M
421
$4.21M
422
$4.17M
423
$4.17M
424
$4.13M
425
$4.11M