iShares Core MSCI EAFE ETF
IEFA
IEFA
207 hedge funds and large institutions have $4.14B invested in iShares Core MSCI EAFE ETF in 2015 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 114 increasing their positions, 42 reducing their positions, and 20 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 192 → 207 (+15)
0.59% more ownership
Funds ownership: 66.44% → 67.03% (+0.59%)
Holders
207
Holding in Top 10
34
Calls
$914K
Puts
–
Top Buyers
| 1 | +$144M | |
| 2 | +$76.7M | |
| 3 | +$62.6M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$46.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$41.8M |
Top Sellers
| 1 | -$45.3M | |
| 2 | -$41.1M | |
| 3 | -$36M | |
| 4 |
SMG
Spectrum Management Group
Indianapolis,
Indiana
|
-$26M |
| 5 |
AssetMark Inc
Concord,
California
|
-$15.7M |