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iShares MSCI EAFE ETF

1,388 hedge funds and large institutions have $49.3B invested in iShares MSCI EAFE ETF in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 495 increasing their positions, 628 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% less funds holding in top 10

Funds holding in top 10: 218213 (-5)

21% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 628

77% less call options, than puts

Call options by funds: $3.62B | Put options by funds: $15.7B

Holders
1,388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
213
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.62B
Puts
$15.7B
Net Calls
Net Calls Change

Top Buyers

1 +$2.49B
2 +$152M
3 +$134M
4
Citadel Advisors
Citadel Advisors
Florida
+$107M
5
Ameriprise
Ameriprise
Minnesota
+$107M

Top Sellers

1 -$921M
2 -$557M
3 -$315M
4
JP Morgan Chase
JP Morgan Chase
New York
-$228M
5
Morgan Stanley
Morgan Stanley
New York
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$402K
1102
$401K
1103
$400K
1104
$398K
1105
$397K
1106
$397K
1107
$397K
1108
$396K
1109
$395K
1110
$395K
1111
$394K
1112
$394K
1113
$394K
1114
$394K
1115
$393K
1116
$392K
1117
$391K
1118
$391K
1119
$390K
1120
$389K
1121
$389K
1122
$386K
1123
$386K
1124
$383K
1125
$378K