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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
526
$2.88M
527
$2.82M
528
$2.82M
529
$2.77M
530
$2.76M
531
$2.73M
532
$2.7M
533
$2.68M
534
$2.67M
535
$2.65M
536
$2.64M
537
$2.63M
538
$2.61M
539
$2.61M
540
$2.58M
541
$2.54M
542
$2.53M
543
$2.53M
544
$2.52M
545
$2.5M
546
$2.49M
547
$2.48M
548
$2.47M
549
$2.47M
550
$2.41M