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iShares MSCI EAFE ETF

1,437 hedge funds and large institutions have $37.4B invested in iShares MSCI EAFE ETF in 2020 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 371 increasing their positions, 797 reducing their positions, and 217 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

53% less repeat investments, than reductions

Existing positions increased: 371 | Existing positions reduced: 797

55% less first-time investments, than exits

New positions opened: 97 | Existing positions closed: 217

56% less call options, than puts

Call options by funds: $3.91B | Put options by funds: $8.95B

Holders
1,437
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
188
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.91B
Puts
$8.95B
Net Calls
Net Calls Change

Top Buyers

1 +$655M
2 +$380M
3 +$378M
4
Jane Street
Jane Street
New York
+$355M
5
SO
STRS Ohio
Ohio
+$331M
Name Holding Trade Value Shares
Change
Change in
Stake
1301
$192K
1302
$191K
1303
$187K
1304
$183K
1305
$179K
1306
$177K
1307
$175K
1308
$175K
1309
$170K
1310
$170K
1311
$168K
1312
$166K
1313
$164K
1314
$153K
1315
$149K
1316
$147K
1317
$144K
1318
$144K
1319
$142K
1320
$138K
1321
$138K
1322
$133K
1323
$133K
1324
$132K
1325
$126K