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iShares MSCI EAFE ETF

1,017 hedge funds and large institutions have $44.5B invested in iShares MSCI EAFE ETF in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 478 increasing their positions, 326 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% more funds holding in top 10

Funds holding in top 10: 220224 (+4)

1% more funds holding

Funds holding: 1,0051,017 (+12)

49% less call options, than puts

Call options by funds: $2.25B | Put options by funds: $4.41B

Holders
1,017
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
224
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.25B
Puts
$4.41B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.28B
2
$2.72B
3
$2.72B
4
$2.05B
5
$1.85B
6
$1.49B
7
$1.4B
8
$1.22B
9
$1.07B
10
$1.04B
11
$954M
12
$919M
13
$684M
14
$606M
15
$554M
16
$538M
17
$534M
18
$505M
19
$468M
20
$431M
21
$414M
22
$390M
23
$378M
24
$358M
25
$355M