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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
951
$700K
952
$696K
953
$695K
954
$693K
955
$688K
956
$687K
957
$686K
958
$686K
959
$680K
960
$677K
961
$676K
962
$676K
963
$675K
964
$675K
965
$671K
966
$667K
967
$666K
968
$663K
969
$660K
970
$659K
971
$658K
972
$654K
973
$653K
974
$648K
975
$646K