iShares MSCI EAFE ETF
1,290 hedge funds and large institutions have $66.7B invested in iShares MSCI EAFE ETF in 2017 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 521 increasing their positions, 422 reducing their positions, and 53 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
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.07% more ownership
Funds ownership: 77.86% → 78.94% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 221 → 222 (+1)
61% less call options, than puts
Call options by funds: $3.8B | Put options by funds: $9.72B
Holders
1,290
Holding in Top 10
222
Calls
$3.8B
Puts
$9.72B
Top Buyers
| 1 | +$722M | |
| 2 | +$301M | |
| 3 | +$229M | |
| 4 |
Goldman Sachs
New York
|
+$206M |
| 5 |
BlackRock
New York
|
+$192M |
Top Sellers
| 1 | -$168M | |
| 2 | -$161M | |
| 3 | -$136M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$112M |
| 5 |
SIM
Sentry Investment Management
Stevens Point,
Wisconsin
|
-$78.1M |