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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
726
$729K
727
$721K
728
$720K
729
$719K
730
$707K
731
$697K
732
$692K
733
$690K
734
$686K
735
$686K
736
$685K
737
$684K
738
$682K
739
$682K
740
$681K
741
$680K
742
$676K
743
$671K
744
$670K
745
$669K
746
$659K
747
$657K
748
$650K
749
$650K
750
$650K