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iShares MSCI EAFE ETF

1,305 hedge funds and large institutions have $59.5B invested in iShares MSCI EAFE ETF in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 542 increasing their positions, 475 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.72% less ownership

Funds ownership: 78.94%76.23% (-2.7%)

11% less capital invested

Capital invested by funds: $66.7B → $59.5B (-$7.19B)

41% less call options, than puts

Call options by funds: $4.69B | Put options by funds: $7.97B

Holders
1,305
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
234
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.69B
Puts
$7.97B
Net Calls
Net Calls Change

Top Buyers

1 +$605M
2 +$203M
3 +$201M
4
UBS Group
UBS Group
Switzerland
+$166M
5
Northern Trust
Northern Trust
Illinois
+$142M

Top Sellers

1 -$4.97B
2 -$932M
3 -$777M
4
BlackRock
BlackRock
New York
-$682M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$297M
Name Holding Trade Value Shares
Change
Change in
Stake
851
$904K
852
$894K
853
$892K
854
$890K
855
$886K
856
$884K
857
$883K
858
$881K
859
$877K
860
$876K
861
$873K
862
$872K
863
$871K
864
$871K
865
$869K
866
$869K
867
$867K
868
$860K
869
$859K
870
$857K
871
$854K
872
$848K
873
$847K
874
$846K
875
$837K