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iShares Core MSCI EAFE ETF

1,119 hedge funds and large institutions have $59.6B invested in iShares Core MSCI EAFE ETF in 2019 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 526 increasing their positions, 270 reducing their positions, and 43 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

13% more capital invested

Capital invested by funds: $52.7B → $59.6B (+$6.98B)

7% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $1.58M

0.48% less ownership

Funds ownership: 80.84%80.37% (-0.48%)

Holders
1,119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
271
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.69M
Puts
$1.58M
Net Calls
Net Calls Change

Top Sellers

1 -$571M
2 -$353M
3 -$334M
4
UBS AM
UBS AM
Illinois
-$220M
5
Wells Fargo
Wells Fargo
California
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$6.98M
352
$6.89M
353
$6.89M
354
$6.87M
355
$6.84M
356
$6.8M
357
$6.78M
358
$6.76M
359
$6.76M
360
$6.68M
361
$6.65M
362
$6.65M
363
$6.63M
364
$6.58M
365
$6.57M
366
$6.57M
367
$6.54M
368
$6.54M
369
$6.47M
370
$6.45M
371
$6.42M
372
$6.38M
373
$6.33M
374
$6.31M
375
$6.17M