iShares Core MSCI EAFE ETF
IEFA
IEFA
487 hedge funds and large institutions have $23.8B invested in iShares Core MSCI EAFE ETF in 2017 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 274 increasing their positions, 88 reducing their positions, and 25 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: →
8% more funds holding in top 10
Funds holding in top 10: 95 → 103 (+8)
4.76% more ownership
Funds ownership: 81.6% → 86.36% (+4.8%)
9% less call options, than puts
Call options by funds: $6.85M | Put options by funds: $7.57M
Holders
487
Holding in Top 10
103
Calls
$6.85M
Puts
$7.57M
Top Buyers
| 1 | +$2.05B | |
| 2 | +$525M | |
| 3 | +$274M | |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$270M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$240M |
Top Sellers
| 1 | -$28.8M | |
| 2 | -$11.7M | |
| 3 | -$11M | |
| 4 |
FHB
First Hawaiian Bank
Honolulu,
Hawaii
|
-$10.1M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$6.88M |