iShares Core MSCI EAFE ETF
IEFA
IEFA
1,285 hedge funds and large institutions have $72.8B invested in iShares Core MSCI EAFE ETF in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 592 increasing their positions, 432 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: →
3% more capital invested
Capital invested by funds: $70.4B → $72.8B (+$2.4B)
1% more funds holding
Funds holding: 1,273 → 1,285 (+12)
0.75% less ownership
Funds ownership: 84.04% → 83.29% (-0.75%)
Holders
1,285
Holding in Top 10
282
Calls
$6.62M
Puts
$2M
Top Buyers
| 1 | +$128M | |
| 2 | +$121M | |
| 3 | +$93.2M | |
| 4 |
Morgan Stanley
New York
|
+$90.8M |
| 5 |
APCM
Alaska Permanent Capital Management
Anchorage,
Alaska
|
+$87.1M |
Top Sellers
| 1 | -$562M | |
| 2 | -$407M | |
| 3 | -$392M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$270M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$138M |