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iShares MSCI EAFE ETF

1,036 hedge funds and large institutions have $42B invested in iShares MSCI EAFE ETF in 2016 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 322 increasing their positions, 506 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

32% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 100

36% less repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 506

73% less call options, than puts

Call options by funds: $1.48B | Put options by funds: $5.55B

Holders
1,036
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
196
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.48B
Puts
$5.55B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$2.53M
477
$2.52M
478
$2.52M
479
$2.5M
480
$2.49M
481
$2.46M
482
$2.46M
483
$2.44M
484
$2.44M
485
$2.43M
486
$2.39M
487
$2.37M
488
$2.35M
489
$2.35M
490
$2.33M
491
$2.33M
492
$2.33M
493
$2.31M
494
$2.3M
495
$2.29M
496
$2.28M
497
$2.28M
498
$2.27M
499
$2.25M
500
$2.24M