We are live on ! Find out more
EFA icon

iShares MSCI EAFE ETF

1,388 hedge funds and large institutions have $49.3B invested in iShares MSCI EAFE ETF in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 495 increasing their positions, 628 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% less funds holding in top 10

Funds holding in top 10: 218213 (-5)

21% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 628

77% less call options, than puts

Call options by funds: $3.62B | Put options by funds: $15.7B

Holders
1,388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
213
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.62B
Puts
$15.7B
Net Calls
Net Calls Change

Top Buyers

1 +$2.49B
2 +$152M
3 +$134M
4
Citadel Advisors
Citadel Advisors
Florida
+$107M
5
Ameriprise
Ameriprise
Minnesota
+$107M

Top Sellers

1 -$921M
2 -$557M
3 -$315M
4
JP Morgan Chase
JP Morgan Chase
New York
-$228M
5
Morgan Stanley
Morgan Stanley
New York
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$1.3M
777
$1.29M
778
$1.28M
779
$1.28M
780
$1.28M
781
$1.28M
782
$1.26M
783
$1.26M
784
$1.25M
785
$1.25M
786
$1.24M
787
$1.24M
788
$1.24M
789
$1.23M
790
$1.23M
791
$1.22M
792
$1.21M
793
$1.21M
794
$1.2M
795
$1.18M
796
$1.18M
797
$1.18M
798
$1.17M
799
$1.16M
800
$1.16M