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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
1051
$460K
1052
$458K
1053
$455K
1054
$455K
1055
$454K
1056
$454K
1057
$452K
1058
$451K
1059
$449K
1060
$446K
1061
$445K
1062
$441K
1063
$437K
1064
$437K
1065
$436K
1066
$434K
1067
$428K
1068
$426K
1069
$421K
1070
$420K
1071
$420K
1072
$418K
1073
$416K
1074
$412K
1075
$411K