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iShares MSCI EAFE ETF

1,387 hedge funds and large institutions have $49B invested in iShares MSCI EAFE ETF in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 389 increasing their positions, 698 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

10% less funds holding in top 10

Funds holding in top 10: 242218 (-24)

44% less repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 698

77% less call options, than puts

Call options by funds: $3.16B | Put options by funds: $14B

Holders
1,387
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
218
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.16B
Puts
$14B
Net Calls
Net Calls Change

Top Buyers

1 +$396M
2 +$361M
3 +$136M
4
Barclays
Barclays
United Kingdom
+$131M
5
N
Nuveen
North Carolina
+$119M

Top Sellers

1 -$1.66B
2 -$414M
3 -$380M
4
Bank of America
Bank of America
North Carolina
-$365M
5
JP Morgan Chase
JP Morgan Chase
New York
-$351M
Name Holding Trade Value Shares
Change
Change in
Stake
901
$834K
902
$833K
903
$832K
904
$830K
905
$829K
906
$829K
907
$827K
908
$827K
909
$826K
910
$825K
911
$823K
912
$822K
913
$811K
914
$806K
915
$806K
916
$803K
917
$803K
918
$794K
919
$790K
920
$783K
921
$782K
922
$781K
923
$779K
924
$770K
925
$769K