iShares Core MSCI EAFE ETF
IEFA
IEFA
756 hedge funds and large institutions have $47.8B invested in iShares Core MSCI EAFE ETF in 2018 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 351 increasing their positions, 228 reducing their positions, and 58 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:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
2% more funds holding
Funds holding: 740 → 756 (+16)
1.63% more ownership
Funds ownership: 79.32% → 80.95% (+1.6%)
1% more funds holding in top 10
Funds holding in top 10: 164 → 166 (+2)
Holders
756
Holding in Top 10
166
Calls
$6.55M
Puts
$4.03M
Top Buyers
| 1 | +$474M | |
| 2 | +$396M | |
| 3 | +$354M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$171M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$167M |
Top Sellers
| 1 | -$339M | |
| 2 | -$300M | |
| 3 | -$139M | |
| 4 |
BL
Balentine LLC
Atlanta,
Georgia
|
-$103M |
| 5 |
AC
Alleghany Corporation
New York
|
-$75.9M |