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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
1251
$223K
1252
$222K
1253
$222K
1254
$222K
1255
$221K
1256
$221K
1257
$220K
1258
$219K
1259
$219K
1260
$219K
1261
$219K
1262
$214K
1263
$213K
1264
$212K
1265
$212K
1266
$212K
1267
$211K
1268
$210K
1269
$209K
1270
$209K
1271
$209K
1272
$209K
1273
$208K
1274
$206K
1275
$206K