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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
1326
$89K
1327
$87K
1328
$84K
1329
$81K
1330
$78K
1331
$78K
1332
$75K
1333
$71K
1334
$70.9K
1335
$70K
1336
$69K
1337
$66K
1338
$65K
1339
$64K
1340
$63K
1341
$63K
1342
$61K
1343
$59K
1344
$58K
1345
$56K
1346
$55K
1347
$53.2K
1348
$53K
1349
$52K
1350
$49K