iShares MSCI EAFE ETF
1,386 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, 697 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: 242 → 218 (-24)
44% less repeat investments, than reductions
Existing positions increased: 389 | Existing positions reduced: 697
77% less call options, than puts
Call options by funds: $3.16B | Put options by funds: $14B
Holders
1,386
Holding in Top 10
218
Calls
$3.16B
Puts
$14B
Top Buyers
| 1 | +$408M | |
| 2 | +$372M | |
| 3 | +$140M | |
| 4 |
Barclays
London,
United Kingdom
|
+$135M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$123M |
Top Sellers
| 1 | -$1.71B | |
| 2 | -$426M | |
| 3 | -$391M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$376M |
| 5 |
JP Morgan Chase
New York
|
-$361M |