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iShares MSCI EAFE ETF

1,387 hedge funds and large institutions have $49B invested in iShares MSCI EAFE ETF in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 389 increasing their positions, 698 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

10% less funds holding in top 10

Funds holding in top 10: 242218 (-24)

44% less repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 698

77% less call options, than puts

Call options by funds: $3.16B | Put options by funds: $14B

Holders
1,387
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
218
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.16B
Puts
$14B
Net Calls
Net Calls Change

Top Buyers

1 +$396M
2 +$361M
3 +$136M
4
Barclays
Barclays
United Kingdom
+$131M
5
N
Nuveen
North Carolina
+$119M

Top Sellers

1 -$1.66B
2 -$414M
3 -$380M
4
Bank of America
Bank of America
North Carolina
-$365M
5
JP Morgan Chase
JP Morgan Chase
New York
-$351M
Name Holding Trade Value Shares
Change
Change in
Stake
1151
$324K
1152
$323K
1153
$322K
1154
$318K
1155
$318K
1156
$317K
1157
$317K
1158
$314K
1159
$313K
1160
$312K
1161
$310K
1162
$309K
1163
$308K
1164
$307K
1165
$306K
1166
$305K
1167
$303K
1168
$303K
1169
$301K
1170
$301K
1171
$300K
1172
$300K
1173
$297K
1174
$297K
1175
$295K