iShares Core MSCI EAFE ETF
IEFA
IEFA
892 hedge funds and large institutions have $42.1B invested in iShares Core MSCI EAFE ETF in 2018 Q4 according to their latest regulatory filings, with 212 funds opening new positions, 370 increasing their positions, 249 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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 in top 10
Funds holding in top 10: →
18% more funds holding
Funds holding: 756 → 892 (+136)
0.62% less ownership
Funds ownership: 80.95% → 80.33% (-0.62%)
12% less capital invested
Capital invested by funds: $47.8B → $42.1B (-$5.74B)
Holders
892
Holding in Top 10
196
Calls
$1.9M
Puts
$605K
Top Buyers
| 1 | +$388M | |
| 2 | +$334M | |
| 3 | +$329M | |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$195M |
| 5 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$168M |
Top Sellers
| 1 | -$1.29B | |
| 2 | -$447M | |
| 3 | -$390M | |
| 4 |
BlackRock
New York
|
-$356M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$155M |