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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
451
$3.04M
452
$3.02M
453
$3.01M
454
$3M
455
$2.99M
456
$2.93M
457
$2.92M
458
$2.91M
459
$2.89M
460
$2.84M
461
$2.83M
462
$2.83M
463
$2.8M
464
$2.79M
465
$2.75M
466
$2.74M
467
$2.73M
468
$2.64M
469
$2.62M
470
$2.61M
471
$2.59M
472
$2.57M
473
$2.56M
474
$2.56M
475
$2.56M