iShares Core MSCI EAFE ETF
IEFA
IEFA
740 hedge funds and large institutions have $45.4B invested in iShares Core MSCI EAFE ETF in 2018 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 412 increasing their positions, 159 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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 funds holding
Funds holding: →
3% more funds holding in top 10
Funds holding in top 10: 160 → 164 (+4)
1% less capital invested
Capital invested by funds: $45.9B → $45.4B (-$449M)
2.37% less ownership
Funds ownership: 81.69% → 79.32% (-2.4%)
Holders
740
Holding in Top 10
164
Calls
$7.13M
Puts
$6.23M
Top Buyers
| 1 | +$478M | |
| 2 | +$338M | |
| 3 | +$300M | |
| 4 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$246M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$241M |
Top Sellers
| 1 | -$582M | |
| 2 | -$579M | |
| 3 | -$160M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$146M |
| 5 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$108M |