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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
451
$3.53M
452
$3.52M
453
$3.52M
454
$3.51M
455
$3.5M
456
$3.49M
457
$3.49M
458
$3.47M
459
$3.44M
460
$3.42M
461
$3.41M
462
$3.4M
463
$3.39M
464
$3.38M
465
$3.38M
466
$3.36M
467
$3.31M
468
$3.28M
469
$3.28M
470
$3.27M
471
$3.26M
472
$3.26M
473
$3.24M
474
$3.21M
475
$3.19M