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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
951
$195K
952
$193K
953
$183K
954
$180K
955
$177K
956
$168K
957
$162K
958
$161K
959
$156K
960
$147K
961
$141K
962
$138K
963
$132K
964
$126K
965
$125K
966
$125K
967
$122K
968
$116K
969
$111K
970
$102K
971
$95K
972
$86K
973
$85K
974
$85K
975
$83K