iShares Core MSCI EAFE ETF
IEFA
IEFA
165 hedge funds and large institutions have $3.03B invested in iShares Core MSCI EAFE ETF in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 90 increasing their positions, 35 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5% more funds holding in top 10
Funds holding in top 10: 22 → 23 (+1)
17.89% less ownership
Funds ownership: 73.72% → 55.83% (-18%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $673K
Holders
165
Holding in Top 10
23
Calls
–
Puts
$673K
Top Buyers
| 1 | +$68.2M | |
| 2 | +$63M | |
| 3 | +$60.9M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$49M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$41.1M |
Top Sellers
| 1 | -$54.7M | |
| 2 | -$38.3M | |
| 3 | -$22.3M | |
| 4 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
-$16.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.74M |