IEFA icon

iShares Core MSCI EAFE ETF

1,119 hedge funds and large institutions have $59.6B invested in iShares Core MSCI EAFE ETF in 2019 Q4 according to their latest regulatory filings, with 224 funds opening new positions, 526 increasing their positions, 270 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

13% more capital invested

Capital invested by funds: $52.7B → $59.6B (+$6.98B)

7% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $1.58M

0.48% less ownership

Funds ownership: 80.84%80.37% (-0.48%)

Holders
1,119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
271
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.69M
Puts
$1.58M
Net Calls
Net Calls Change

Top Sellers

1 -$571M
2 -$353M
3 -$334M
4
UBS AM
UBS AM
Illinois
-$220M
5
Wells Fargo
Wells Fargo
California
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$50.1M
102
$50M
103
$49.5M
104
$48.8M
105
$46.7M
106
$46.6M
107
$45.5M
108
$45.2M
109
$43.9M
110
$43.7M
111
$42.2M
112
$42.2M
113
$42M
114
$41.5M
115
$41.2M
116
$40.7M
117
$40.3M
118
$39.8M
119
$39.3M
120
$39.3M
121
$38.1M
122
$38M
123
$37.9M
124
$36.7M
125
$36.6M