iShares Core MSCI EAFE ETF
IEFA
IEFA
1,519 hedge funds and large institutions have $87.8B invested in iShares Core MSCI EAFE ETF in 2021 Q4 according to their latest regulatory filings, with 263 funds opening new positions, 791 increasing their positions, 328 reducing their positions, and 51 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 call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
10% more funds holding in top 10
Funds holding in top 10: 292 → 321 (+29)
7% more capital invested
Capital invested by funds: $82.1B → $87.8B (+$5.7B)
0.99% more ownership
Funds ownership: 83.58% → 84.56% (+0.99%)
Holders
1,519
Holding in Top 10
321
Calls
$7.35M
Puts
$5.1M
Top Buyers
| 1 | +$901M | |
| 2 | +$335M | |
| 3 | +$237M | |
| 4 |
Morgan Stanley
New York
|
+$229M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$139M |
Top Sellers
| 1 | -$325M | |
| 2 | -$208M | |
| 3 | -$129M | |
| 4 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$88.3M |
| 5 |
TF
Trek Financial
Scottsdale,
Arizona
|
-$84.3M |