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iShares MSCI EAFE ETF

1,415 hedge funds and large institutions have $35B invested in iShares MSCI EAFE ETF in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 349 increasing their positions, 818 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

20% less funds holding in top 10

Funds holding in top 10: 188151 (-37)

49% less call options, than puts

Call options by funds: $4.32B | Put options by funds: $8.51B

57% less repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 818

Holders
1,415
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
151
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.32B
Puts
$8.51B
Net Calls
Net Calls Change

Top Sellers

1 -$1.77B
2 -$582M
3 -$440M
4
Wells Fargo
Wells Fargo
California
-$351M
5
Goldman Sachs
Goldman Sachs
New York
-$328M
Name Holding Trade Value Shares
Change
Change in
Stake
1076
$375K
1077
$374K
1078
$374K
1079
$374K
1080
$374K
1081
$370K
1082
$369K
1083
$367K
1084
$366K
1085
$365K
1086
$365K
1087
$364K
1088
$362K
1089
$362K
1090
$361K
1091
$360K
1092
$360K
1093
$357K
1094
$356K
1095
$355K
1096
$354K
1097
$353K
1098
$352K
1099
$351K
1100
$351K