iShares Core MSCI EAFE ETF
IEFA
IEFA
1,800 hedge funds and large institutions have $98.7B invested in iShares Core MSCI EAFE ETF in 2024 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 857 increasing their positions, 616 reducing their positions, and 68 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: →
less capital invested
Capital invested by funds: $ → $
3% less funds holding in top 10
Funds holding in top 10: 344 → 333 (-11)
3.92% less ownership
Funds ownership: 88.5% → 84.59% (-3.9%)
74% less call options, than puts
Call options by funds: $9.95M | Put options by funds: $38.8M
Holders
1,800
Holding in Top 10
333
Calls
$9.95M
Puts
$38.8M
Top Buyers
| 1 | +$1.04B | |
| 2 | +$702M | |
| 3 | +$400M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$225M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$196M |
Top Sellers
| 1 | -$3.98B | |
| 2 | -$313M | |
| 3 | -$297M | |
| 4 |
BlackRock
New York
|
-$272M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$223M |