iShares Core MSCI EAFE ETF
IEFA
IEFA
150 hedge funds and large institutions have $2.36B invested in iShares Core MSCI EAFE ETF in 2014 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 63 increasing their positions, 29 reducing their positions, and 14 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: →
25% more capital invested
Capital invested by funds: $1.88B → $2.36B (+$474M)
0.81% more ownership
Funds ownership: 72.91% → 73.72% (+0.81%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $409K
Holders
150
Holding in Top 10
22
Calls
–
Puts
$409K
Top Buyers
| 1 | +$93.9M | |
| 2 | +$86.3M | |
| 3 | +$49.3M | |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$45.8M |
| 5 |
BlackRock
New York
|
+$43.9M |
Top Sellers
| 1 | -$68.3M | |
| 2 | -$34.3M | |
| 3 | -$31M | |
| 4 |
LWA
Lenox Wealth Advisors
New York
|
-$26.9M |
| 5 |
CFG
CKW Financial Group
Honolulu,
Hawaii
|
-$13.5M |