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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
551
$2.4M
552
$2.34M
553
$2.33M
554
$2.27M
555
$2.25M
556
$2.23M
557
$2.21M
558
$2.2M
559
$2.15M
560
$2.15M
561
$2.15M
562
$2.15M
563
$2.13M
564
$2.11M
565
$2.1M
566
$2.09M
567
$2.08M
568
$2.08M
569
$2.07M
570
$2.07M
571
$2.06M
572
$2.06M
573
$2.04M
574
$2.03M
575
$2.03M