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iShares Core MSCI EAFE ETF

1,121 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 225 funds opening new positions, 527 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

0.47% less ownership

Funds ownership: 80.84%80.38% (-0.47%)

Holders
1,121
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 Buyers

1 +$940M
2 +$686M
3 +$423M
4
JP Morgan Chase
JP Morgan Chase
New York
+$204M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$146M

Top Sellers

1 -$571M
2 -$343M
3 -$325M
4
UBS AM
UBS AM
Illinois
-$220M
5
Wells Fargo
Wells Fargo
California
-$132M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$4.34M
452
$4.32M
453
$4.32M
454
$4.25M
455
$4.25M
456
$4.17M
457
$4.14M
458
$4.13M
459
$4.09M
460
$4.06M
461
$4.05M
462
$4.04M
463
$4.01M
464
$4M
465
$3.96M
466
$3.92M
467
$3.92M
468
$3.87M
469
$3.85M
470
$3.84M
471
$3.83M
472
$3.83M
473
$3.8M
474
$3.8M
475
$3.79M