iShares Core MSCI EAFE ETF
IEFA
IEFA
1,275 hedge funds and large institutions have $70.4B invested in iShares Core MSCI EAFE ETF in 2020 Q4 according to their latest regulatory filings, with 236 funds opening new positions, 505 increasing their positions, 416 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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:
more funds holding
Funds holding: →
16% more funds holding in top 10
Funds holding in top 10: 231 → 268 (+37)
16% more capital invested
Capital invested by funds: $60.8B → $70.4B (+$9.54B)
1.43% less ownership
Funds ownership: 85.48% → 84.05% (-1.4%)
Holders
1,275
Holding in Top 10
268
Calls
$6.02M
Puts
$1.94M
Top Buyers
| 1 | +$537M | |
| 2 | +$325M | |
| 3 | +$267M | |
| 4 |
BlackRock
New York
|
+$267M |
| 5 |
Jane Street
New York
|
+$263M |
Top Sellers
| 1 | -$1.91B | |
| 2 | -$778M | |
| 3 | -$122M | |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$101M |
| 5 |
JP Morgan Chase
New York
|
-$75.5M |