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iShares MSCI EAFE ETF

1,388 hedge funds and large institutions have $49.3B invested in iShares MSCI EAFE ETF in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 495 increasing their positions, 628 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% less funds holding in top 10

Funds holding in top 10: 218213 (-5)

21% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 628

77% less call options, than puts

Call options by funds: $3.62B | Put options by funds: $15.7B

Holders
1,388
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
213
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.62B
Puts
$15.7B
Net Calls
Net Calls Change

Top Buyers

1 +$2.49B
2 +$152M
3 +$134M
4
Citadel Advisors
Citadel Advisors
Florida
+$107M
5
Ameriprise
Ameriprise
Minnesota
+$107M

Top Sellers

1 -$921M
2 -$557M
3 -$315M
4
JP Morgan Chase
JP Morgan Chase
New York
-$228M
5
Morgan Stanley
Morgan Stanley
New York
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
1276
$177K
1277
$174K
1278
$168K
1279
$166K
1280
$164K
1281
$162K
1282
$161K
1283
$160K
1284
$158K
1285
$153K
1286
$151K
1287
$139K
1288
$138K
1289
$128K
1290
$127K
1291
$124K
1292
$118K
1293
$116K
1294
$114K
1295
$113K
1296
$111K
1297
$110K
1298
$109K
1299
$109K
1300
$106K