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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
801
$450K
802
$446K
803
$441K
804
$437K
805
$436K
806
$432K
807
$432K
808
$431K
809
$422K
810
$417K
811
$416K
812
$415K
813
$412K
814
$409K
815
$408K
816
$407K
817
$407K
818
$405K
819
$391K
820
$390K
821
$390K
822
$390K
823
$386K
824
$384K
825
$383K