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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
651
$988K
652
$985K
653
$985K
654
$984K
655
$980K
656
$976K
657
$973K
658
$972K
659
$970K
660
$967K
661
$961K
662
$954K
663
$938K
664
$932K
665
$929K
666
$928K
667
$911K
668
$910K
669
$908K
670
$908K
671
$904K
672
$904K
673
$903K
674
$899K
675
$897K