iShares Core MSCI EAFE ETF
IEFA
IEFA
1,333 hedge funds and large institutions have $82.1B invested in iShares Core MSCI EAFE ETF in 2021 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 710 increasing their positions, 345 reducing their positions, and 40 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 funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2% more capital invested
Capital invested by funds: $80.3B → $82.1B (+$1.83B)
0.01% less ownership
Funds ownership: 83.59% → 83.58% (-0.01%)
25% less call options, than puts
Call options by funds: $7.09M | Put options by funds: $9.5M
Holders
1,333
Holding in Top 10
293
Calls
$7.09M
Puts
$9.5M
Top Buyers
| 1 | +$377M | |
| 2 | +$256M | |
| 3 | +$182M | |
| 4 |
LPL Financial
San Diego,
California
|
+$173M |
| 5 |
Morgan Stanley
New York
|
+$168M |
Top Sellers
| 1 | -$329M | |
| 2 | -$220M | |
| 3 | -$149M | |
| 4 |
SVCF
Silicon Valley Community Foundation
Mountain View,
California
|
-$120M |
| 5 |
FCFS
First Command Financial Services
Fort Worth,
Texas
|
-$60.3M |