iShares Core MSCI EAFE ETF
IEFA
IEFA
1,550 hedge funds and large institutions have $78.7B invested in iShares Core MSCI EAFE ETF in 2023 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 650 increasing their positions, 577 reducing their positions, and 74 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: →
3% more capital invested
Capital invested by funds: $76.8B → $78.7B (+$1.92B)
0.76% less ownership
Funds ownership: 82.7% → 81.95% (-0.76%)
53% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $24.4M
Holders
1,550
Holding in Top 10
307
Calls
$11.4M
Puts
$24.4M
Top Buyers
| 1 | +$901M | |
| 2 | +$322M | |
| 3 | +$225M | |
| 4 |
LPL Financial
San Diego,
California
|
+$218M |
| 5 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
+$164M |
Top Sellers
| 1 | -$2.87B | |
| 2 | -$330M | |
| 3 | -$204M | |
| 4 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$106M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
-$88.5M |