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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
826
$496K
827
$490K
828
$487K
829
$485K
830
$483K
831
$480K
832
$468K
833
$465K
834
$459K
835
$456K
836
$455K
837
$452K
838
$450K
839
$445K
840
$444K
841
$439K
842
$430K
843
$427K
844
$427K
845
$427K
846
$426K
847
$425K
848
$424K
849
$423K
850
$422K