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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
1201
$267K
1202
$266K
1203
$265K
1204
$265K
1205
$263K
1206
$263K
1207
$262K
1208
$260K
1209
$260K
1210
$258K
1211
$258K
1212
$255K
1213
$253K
1214
$251K
1215
$251K
1216
$249K
1217
$249K
1218
$249K
1219
$248K
1220
$248K
1221
$246K
1222
$246K
1223
$246K
1224
$245K
1225
$245K