iShares Core MSCI EAFE ETF
IEFA
IEFA
1,069 hedge funds and large institutions have $54.9B invested in iShares Core MSCI EAFE ETF in 2020 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 354 increasing their positions, 513 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
0.97% less ownership
Funds ownership: 86.49% → 85.52% (-0.97%)
8% less funds holding in top 10
Funds holding in top 10: 249 → 230 (-19)
31% less repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 513
Holders
1,069
Holding in Top 10
230
Calls
$14.8M
Puts
$14.4M
Top Buyers
| 1 | +$753M | |
| 2 | +$316M | |
| 3 | +$178M | |
| 4 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$154M |
| 5 |
Betterment LLC
New York
|
+$154M |
Top Sellers
| 1 | -$1.8B | |
| 2 | -$620M | |
| 3 | -$565M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$519M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$487M |