iShares Core MSCI EAFE ETF
IEFA
IEFA
1,409 hedge funds and large institutions have $63.1B invested in iShares Core MSCI EAFE ETF in 2022 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 584 increasing their positions, 582 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less funds holding in top 10
Funds holding in top 10: 299 → 270 (-29)
10% less capital invested
Capital invested by funds: $70.2B → $63.1B (-$7.13B)
21% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 106
Holders
1,409
Holding in Top 10
270
Calls
$9.27M
Puts
$3.3M
Top Buyers
| 1 | +$747M | |
| 2 | +$265M | |
| 3 | +$215M | |
| 4 |
GSIS
Global Strategic Investment Solutions
Scottsdale,
Arizona
|
+$191M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$161M |
Top Sellers
| 1 | -$825M | |
| 2 | -$505M | |
| 3 | -$380M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$169M |
| 5 |
CNHF
Conrad N. Hilton Foundation
Agoura Hills,
California
|
-$86.1M |