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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
1001
$141K
1002
$141K
1003
$130K
1004
$130K
1005
$126K
1006
$121K
1007
$119K
1008
$119K
1009
$115K
1010
$113K
1011
$111K
1012
$110K
1013
$107K
1014
$106K
1015
$105K
1016
$97.9K
1017
$94K
1018
$92K
1019
$89K
1020
$89K
1021
$87K
1022
$84K
1023
$83K
1024
$83K
1025
$79K