iShares Core MSCI EAFE ETF
IEFA
IEFA
1,120 hedge funds and large institutions have $59.6B invested in iShares Core MSCI EAFE ETF in 2019 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 527 increasing their positions, 270 reducing their positions, and 43 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
13% more capital invested
Capital invested by funds: $52.7B → $59.6B (+$6.98B)
7% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $1.58M
0.48% less ownership
Funds ownership: 80.84% → 80.37% (-0.48%)
Holders
1,120
Holding in Top 10
271
Calls
$1.69M
Puts
$1.58M
Top Buyers
| 1 | +$940M | |
| 2 | +$686M | |
| 3 | +$423M | |
| 4 |
JP Morgan Chase
New York
|
+$204M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$146M |
Top Sellers
| 1 | -$571M | |
| 2 | -$343M | |
| 3 | -$325M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$220M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$132M |