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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
1051
$398K
1052
$395K
1053
$395K
1054
$385K
1055
$383K
1056
$383K
1057
$380K
1058
$379K
1059
$378K
1060
$377K
1061
$377K
1062
$376K
1063
$371K
1064
$369K
1065
$369K
1066
$365K
1067
$365K
1068
$363K
1069
$363K
1070
$359K
1071
$359K
1072
$358K
1073
$355K
1074
$354K
1075
$351K