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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
1026
$522K
1027
$522K
1028
$522K
1029
$518K
1030
$516K
1031
$513K
1032
$512K
1033
$508K
1034
$507K
1035
$504K
1036
$502K
1037
$500K
1038
$498K
1039
$493K
1040
$490K
1041
$486K
1042
$486K
1043
$486K
1044
$482K
1045
$482K
1046
$482K
1047
$479K
1048
$478K
1049
$476K
1050
$473K