iShares Core MSCI EAFE ETF
IEFA
IEFA
192 hedge funds and large institutions have $3.74B invested in iShares Core MSCI EAFE ETF in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 30 reducing their positions, and 10 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 capital invested
Capital invested by funds: $ → $
16% more funds holding
Funds holding: 165 → 192 (+27)
10.61% more ownership
Funds ownership: 55.83% → 66.44% (+11%)
6% less call options, than puts
Call options by funds: $1.07M | Put options by funds: $1.14M
Holders
192
Holding in Top 10
30
Calls
$1.07M
Puts
$1.14M
Top Buyers
| 1 | +$111M | |
| 2 | +$99.3M | |
| 3 | +$72.4M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$60.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$58.2M |
Top Sellers
| 1 | -$63M | |
| 2 | -$46.9M | |
| 3 | -$42.7M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$29.3M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$22.1M |