iShares Core MSCI EAFE ETF
IEFA
IEFA
654 hedge funds and large institutions have $33.5B invested in iShares Core MSCI EAFE ETF in 2017 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 331 increasing their positions, 119 reducing their positions, and 28 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
22% more funds holding
Funds holding: 534 → 654 (+120)
14% more capital invested
Capital invested by funds: $29.3B → $33.5B (+$4.13B)
1.8% less ownership
Funds ownership: 81.11% → 79.31% (-1.8%)
Holders
654
Holding in Top 10
139
Calls
$6.64M
Puts
$4.63M
Top Buyers
| 1 | +$594M | |
| 2 | +$444M | |
| 3 | +$401M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$307M |
| 5 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
+$172M |
Top Sellers
| 1 | -$130M | |
| 2 | -$98.7M | |
| 3 | -$97.9M | |
| 4 |
Squarepoint
New York
|
-$39.8M |
| 5 |
SIM
Strategic Investment Management
Arlington,
Virginia
|
-$35.2M |