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iShares MSCI EAFE ETF

1,437 hedge funds and large institutions have $37.4B invested in iShares MSCI EAFE ETF in 2020 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 371 increasing their positions, 797 reducing their positions, and 217 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

53% less repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 797

55% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 217

56% less call options, than puts

Call options by funds: $3.91B | Put options by funds: $8.95B

Holders
1,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
188
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.91B
Puts
$8.95B
Net Calls
Net Calls Change

Top Buyers

1 +$655M
2 +$380M
3 +$378M
4
Jane Street
Jane Street
New York
+$355M
5
SO
STRS Ohio
Ohio
+$331M
Name Holding Trade Value Shares
Change
Change in
Stake
1001
$530K
1002
$529K
1003
$528K
1004
$527K
1005
$526K
1006
$525K
1007
$525K
1008
$522K
1009
$520K
1010
$520K
1011
$517K
1012
$517K
1013
$516K
1014
$515K
1015
$515K
1016
$514K
1017
$513K
1018
$512K
1019
$508K
1020
$503K
1021
$503K
1022
$502K
1023
$502K
1024
$501K
1025
$500K