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iShares MSCI EAFE ETF

1,284 hedge funds and large institutions have $54.5B invested in iShares MSCI EAFE ETF in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 534 increasing their positions, 505 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

10% less funds holding in top 10

Funds holding in top 10: 234211 (-23)

11% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 73

78% less call options, than puts

Call options by funds: $3.34B | Put options by funds: $14.9B

Holders
1,284
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
211
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.34B
Puts
$14.9B
Net Calls
Net Calls Change

Top Buyers

1 +$247M
2 +$162M
3 +$150M
4
TF
TIAA FSB
Florida
+$144M
5
Morgan Stanley
Morgan Stanley
New York
+$140M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$2.8M
552
$2.79M
553
$2.79M
554
$2.79M
555
$2.78M
556
$2.77M
557
$2.75M
558
$2.75M
559
$2.73M
560
$2.73M
561
$2.72M
562
$2.71M
563
$2.7M
564
$2.69M
565
$2.68M
566
$2.67M
567
$2.65M
568
$2.59M
569
$2.59M
570
$2.59M
571
$2.58M
572
$2.58M
573
$2.57M
574
$2.55M
575
$2.54M