iShares Core MSCI EAFE ETF
IEFA
IEFA
1,043 hedge funds and large institutions have $51.6B invested in iShares Core MSCI EAFE ETF in 2020 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 461 increasing their positions, 405 reducing their positions, and 164 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
13% less capital invested
Capital invested by funds: $59.6B → $51.6B (-$8.05B)
41% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 164
49% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $2.09M
Holders
1,043
Holding in Top 10
249
Calls
$1.07M
Puts
$2.09M
Top Buyers
| 1 | +$2.44B | |
| 2 | +$2.1B | |
| 3 | +$913M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$465M |
| 5 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$460M |
Top Sellers
| 1 | -$863M | |
| 2 | -$373M | |
| 3 | -$351M | |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$279M |
| 5 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$114M |