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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
426
$3.43M
427
$3.36M
428
$3.33M
429
$3.32M
430
$3.31M
431
$3.31M
432
$3.3M
433
$3.27M
434
$3.26M
435
$3.24M
436
$3.23M
437
$3.22M
438
$3.22M
439
$3.2M
440
$3.18M
441
$3.14M
442
$3.14M
443
$3.13M
444
$3.11M
445
$3.1M
446
$3.08M
447
$3.07M
448
$3.06M
449
$3.06M
450
$3.05M