iShares Core MSCI EAFE ETF
IEFA
IEFA
1,780 hedge funds and large institutions have $102B invested in iShares Core MSCI EAFE ETF in 2024 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 768 increasing their positions, 654 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
1% more funds holding in top 10
Funds holding in top 10: 339 → 344 (+5)
4% more capital invested
Capital invested by funds: $97.9B → $102B (+$4.25B)
3.22% less ownership
Funds ownership: 91.73% → 88.5% (-3.2%)
Holders
1,780
Holding in Top 10
344
Calls
$14.4M
Puts
$3.68M
Top Buyers
| 1 | +$4.07B | |
| 2 | +$349M | |
| 3 | +$282M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$215M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$209M |
Top Sellers
| 1 | -$6.15B | |
| 2 | -$476M | |
| 3 | -$232M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$210M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$151M |