iShares Core MSCI EAFE ETF
IEFA
IEFA
1,737 hedge funds and large institutions have $97.9B invested in iShares Core MSCI EAFE ETF in 2023 Q4 according to their latest regulatory filings, with 246 funds opening new positions, 718 increasing their positions, 608 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
10% more funds holding
Funds holding: 1,574 → 1,737 (+163)
10% more funds holding in top 10
Funds holding in top 10: 308 → 338 (+30)
6.72% more ownership
Funds ownership: 85% → 91.72% (+6.7%)
Holders
1,737
Holding in Top 10
338
Calls
$12.2M
Puts
$4.27M
Top Buyers
| 1 | +$6.12B | |
| 2 | +$891M | |
| 3 | +$409M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$341M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$274M |
Top Sellers
| 1 | -$226M | |
| 2 | -$174M | |
| 3 | -$153M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$130M |
| 5 |
Jane Street
New York
|
-$116M |