iShares Core MSCI EAFE ETF
IEFA
IEFA
705 hedge funds and large institutions have $45.9B invested in iShares Core MSCI EAFE ETF in 2018 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 384 increasing their positions, 152 reducing their positions, and 30 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 capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
15% more funds holding in top 10
Funds holding in top 10: 139 → 160 (+21)
8% more funds holding
Funds holding: 654 → 705 (+51)
2.37% more ownership
Funds ownership: 79.31% → 81.69% (+2.4%)
Holders
705
Holding in Top 10
160
Calls
$6.54M
Puts
$5.47M
Top Buyers
| 1 | +$8.94B | |
| 2 | +$985M | |
| 3 | +$611M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$316M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$188M |
Top Sellers
| 1 | -$335M | |
| 2 | -$239M | |
| 3 | -$75.8M | |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$72.7M |
| 5 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$70.8M |