iShares MSCI EAFE ETF
1,000 hedge funds and large institutions have $40.1B invested in iShares MSCI EAFE ETF in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 431 increasing their positions, 392 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
10% less capital invested
Capital invested by funds: $44.5B → $40.1B (-$4.47B)
17% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 63
41% less call options, than puts
Call options by funds: $2.27B | Put options by funds: $3.85B
Holders
1,000
Holding in Top 10
213
Calls
$2.27B
Puts
$3.85B
Top Buyers
| 1 | +$1.06B | |
| 2 | +$298M | |
| 3 | +$217M | |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$188M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$149M |
Top Sellers
| 1 | -$398M | |
| 2 | -$375M | |
| 3 | -$224M | |
| 4 |
Morgan Stanley
New York
|
-$169M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$157M |