iShares MSCI EAFE ETF
1,160 hedge funds and large institutions have $56.1B invested in iShares MSCI EAFE ETF in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 561 increasing their positions, 360 reducing their positions, and 53 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
3% more funds holding
Funds holding: 1,127 → 1,160 (+33)
3.13% less ownership
Funds ownership: 76% → 72.87% (-3.1%)
30% less call options, than puts
Call options by funds: $4.03B | Put options by funds: $5.75B
Holders
1,160
Holding in Top 10
211
Calls
$4.03B
Puts
$5.75B
Top Buyers
| 1 | +$1.32B | |
| 2 | +$560M | |
| 3 | +$341M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$290M |
| 5 |
LPL Financial
San Diego,
California
|
+$185M |
Top Sellers
| 1 | -$341M | |
| 2 | -$309M | |
| 3 | -$242M | |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$127M |
| 5 |
Citigroup
New York
|
-$115M |