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iShares MSCI EAFE ETF

1,305 hedge funds and large institutions have $59.5B invested in iShares MSCI EAFE ETF in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 542 increasing their positions, 475 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

2.72% less ownership

Funds ownership: 78.94%76.23% (-2.7%)

11% less capital invested

Capital invested by funds: $66.7B → $59.5B (-$7.19B)

41% less call options, than puts

Call options by funds: $4.69B | Put options by funds: $7.97B

Holders
1,305
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
234
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.69B
Puts
$7.97B
Net Calls
Net Calls Change

Top Buyers

1 +$605M
2 +$203M
3 +$201M
4
UBS Group
UBS Group
Switzerland
+$166M
5
Northern Trust
Northern Trust
Illinois
+$142M

Top Sellers

1 -$4.97B
2 -$932M
3 -$777M
4
BlackRock
BlackRock
New York
-$682M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$297M
Name Holding Trade Value Shares
Change
Change in
Stake
1026
$435K
1027
$430K
1028
$430K
1029
$428K
1030
$427K
1031
$422K
1032
$422K
1033
$422K
1034
$420K
1035
$418K
1036
$418K
1037
$418K
1038
$417K
1039
$416K
1040
$416K
1041
$412K
1042
$412K
1043
$409K
1044
$408K
1045
$408K
1046
$408K
1047
$404K
1048
$403K
1049
$403K
1050
$401K