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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
826
$423K
827
$422K
828
$421K
829
$419K
830
$417K
831
$416K
832
$416K
833
$411K
834
$408K
835
$406K
836
$402K
837
$397K
838
$394K
839
$393K
840
$391K
841
$389K
842
$382K
843
$381K
844
$381K
845
$379K
846
$379K
847
$377K
848
$377K
849
$373K
850
$372K