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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
901
$270K
902
$269K
903
$268K
904
$268K
905
$268K
906
$265K
907
$261K
908
$259K
909
$259K
910
$258K
911
$258K
912
$255K
913
$255K
914
$255K
915
$253K
916
$251K
917
$251K
918
$249K
919
$247K
920
$246K
921
$244K
922
$243K
923
$239K
924
$237K
925
$237K