iShares Core MSCI EAFE ETF
IEFA
IEFA
1,454 hedge funds and large institutions have $70.2B invested in iShares Core MSCI EAFE ETF in 2022 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 662 increasing their positions, 559 reducing their positions, and 127 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less funds holding in top 10
Funds holding in top 10: 320 → 299 (-21)
17% less capital invested
Capital invested by funds: $84.7B → $70.2B (-$14.5B)
33% less first-time investments, than exits
New positions opened: 85 | Existing positions closed: 127
Holders
1,454
Holding in Top 10
299
Calls
$9.73M
Puts
$5.43M
Top Buyers
| 1 | +$893M | |
| 2 | +$268M | |
| 3 | +$236M | |
| 4 |
SVCF
Silicon Valley Community Foundation
Mountain View,
California
|
+$208M |
| 5 |
Morgan Stanley
New York
|
+$162M |
Top Sellers
| 1 | -$1.55B | |
| 2 | -$871M | |
| 3 | -$636M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$505M |
| 5 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$485M |