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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
876
$836K
877
$834K
878
$830K
879
$830K
880
$825K
881
$822K
882
$822K
883
$821K
884
$819K
885
$818K
886
$814K
887
$812K
888
$808K
889
$804K
890
$803K
891
$800K
892
$796K
893
$791K
894
$791K
895
$789K
896
$780K
897
$779K
898
$776K
899
$767K
900
$765K