iShares Core MSCI EAFE ETF
IEFA
IEFA
264 hedge funds and large institutions have $7.06B invested in iShares Core MSCI EAFE ETF in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 139 increasing their positions, 39 reducing their positions, and 14 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
21% more funds holding in top 10
Funds holding in top 10: 34 → 41 (+7)
8.99% more ownership
Funds ownership: 67.03% → 76.02% (+9%)
Holders
264
Holding in Top 10
41
Calls
–
Puts
–
Top Buyers
| 1 | +$1.1B | |
| 2 | +$299M | |
| 3 | +$208M | |
| 4 |
LPL Financial
San Diego,
California
|
+$172M |
| 5 |
KeyBank National Association
Cleveland,
Ohio
|
+$104M |
Top Sellers
| 1 | -$64.1M | |
| 2 | -$33.8M | |
| 3 | -$31.6M | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$26.4M |
| 5 |
S
StratiFi
San Francisco,
California
|
-$22.9M |