iShares Core MSCI EAFE ETF
IEFA
IEFA
438 hedge funds and large institutions have $17.1B invested in iShares Core MSCI EAFE ETF in 2017 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 225 increasing their positions, 95 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
34% more funds holding in top 10
Funds holding in top 10: 71 → 95 (+24)
13% more funds holding
Funds holding: 388 → 438 (+50)
4.03% more ownership
Funds ownership: 77.57% → 81.6% (+4%)
Holders
438
Holding in Top 10
95
Calls
$1.39M
Puts
$1K
Top Buyers
| 1 | +$2.09B | |
| 2 | +$872M | |
| 3 | +$543M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$429M |
| 5 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$177M |
Top Sellers
| 1 | -$216M | |
| 2 | -$56.3M | |
| 3 | -$32M | |
| 4 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$19.8M |
| 5 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
-$19.1M |