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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
1276
$163K
1277
$162K
1278
$162K
1279
$161K
1280
$157K
1281
$155K
1282
$152K
1283
$148K
1284
$146K
1285
$135K
1286
$134K
1287
$131K
1288
$131K
1289
$128K
1290
$126K
1291
$126K
1292
$118K
1293
$116K
1294
$115K
1295
$114K
1296
$108K
1297
$107K
1298
$106K
1299
$106K
1300
$105K