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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
1126
$375K
1127
$374K
1128
$374K
1129
$373K
1130
$373K
1131
$372K
1132
$372K
1133
$372K
1134
$371K
1135
$365K
1136
$363K
1137
$361K
1138
$361K
1139
$359K
1140
$358K
1141
$357K
1142
$353K
1143
$352K
1144
$345K
1145
$342K
1146
$339K
1147
$339K
1148
$338K
1149
$337K
1150
$336K