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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
676
$1.78M
677
$1.78M
678
$1.78M
679
$1.77M
680
$1.77M
681
$1.77M
682
$1.76M
683
$1.74M
684
$1.74M
685
$1.73M
686
$1.7M
687
$1.69M
688
$1.68M
689
$1.67M
690
$1.67M
691
$1.67M
692
$1.65M
693
$1.63M
694
$1.63M
695
$1.63M
696
$1.63M
697
$1.62M
698
$1.62M
699
$1.61M
700
$1.61M