iShares Core MSCI EAFE ETF
IEFA
IEFA
68 hedge funds and large institutions have $815M invested in iShares Core MSCI EAFE ETF in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 5 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
17% more capital invested
Capital invested by funds: $699M → $815M (+$117M)
12.02% less ownership
Funds ownership: 73.03% → 61.01% (-12%)
Holders
68
Holding in Top 10
6
Calls
$2.47M
Puts
–
Top Buyers
| 1 | +$68.6M | |
| 2 | +$37.9M | |
| 3 | +$15.7M | |
| 4 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
+$8.99M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.03M |
Top Sellers
| 1 | -$38.2M | |
| 2 | -$5.58M | |
| 3 | -$4.88M | |
| 4 |
AWS
Aris Wealth Services
State College,
Pennsylvania
|
-$626K |
| 5 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
-$508K |