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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
851
$417K
852
$417K
853
$416K
854
$412K
855
$411K
856
$400K
857
$393K
858
$389K
859
$389K
860
$388K
861
$380K
862
$379K
863
$378K
864
$372K
865
$371K
866
$370K
867
$369K
868
$367K
869
$366K
870
$365K
871
$360K
872
$360K
873
$359K
874
$356K
875
$354K