iShares Core MSCI EAFE ETF
IEFA
IEFA
1,517 hedge funds and large institutions have $84.7B invested in iShares Core MSCI EAFE ETF in 2022 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 767 increasing their positions, 478 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
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 first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
0% less funds holding
Funds holding: 1,522 → 1,517 (-5)
1% less funds holding in top 10
Funds holding in top 10: 322 → 320 (-2)
4% less capital invested
Capital invested by funds: $87.8B → $84.7B (-$3.11B)
Holders
1,517
Holding in Top 10
320
Calls
$6.05M
Puts
$4.95M
Top Buyers
| 1 | +$1.06B | |
| 2 | +$581M | |
| 3 | +$300M | |
| 4 |
CPCM
Cornerstone Partners Capital Management
Charlottesville,
Virginia
|
+$239M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$220M |
Top Sellers
| 1 | -$762M | |
| 2 | -$281M | |
| 3 | -$174M | |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$172M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$133M |