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iShares MSCI EAFE ETF

1,025 hedge funds and large institutions have $42.4B invested in iShares MSCI EAFE ETF in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 386 increasing their positions, 443 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

2% less funds holding in top 10

Funds holding in top 10: 196192 (-4)

13% less repeat investments, than reductions

Existing positions increased: 386 | Existing positions reduced: 443

53% less call options, than puts

Call options by funds: $3.37B | Put options by funds: $7.14B

Holders
1,025
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
192
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.37B
Puts
$7.14B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
976
$75K
977
$71.9K
978
$71K
979
$69K
980
$63K
981
$62K
982
$60K
983
$56K
984
$49K
985
$45K
986
$39K
987
$39K
988
$38K
989
$33K
990
$33K
991
$29K
992
$29K
993
$28.1K
994
$28K
995
$28K
996
$28K
997
$25K
998
$22.5K
999
$20K
1000
$19K