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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
801
$561K
802
$557K
803
$557K
804
$555K
805
$553K
806
$548K
807
$547K
808
$542K
809
$542K
810
$542K
811
$541K
812
$537K
813
$533K
814
$529K
815
$529K
816
$523K
817
$522K
818
$519K
819
$517K
820
$516K
821
$515K
822
$512K
823
$506K
824
$499K
825
$498K