iShares Core MSCI EAFE ETF
IEFA
IEFA
87 hedge funds and large institutions have $1.4B invested in iShares Core MSCI EAFE ETF in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 8 reducing their positions, and 3 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 in top 10
Funds holding in top 10: →
28% more funds holding
Funds holding: 68 → 87 (+19)
15.25% more ownership
Funds ownership: 61.01% → 76.26% (+15%)
Holders
87
Holding in Top 10
8
Calls
$2.52M
Puts
–
Top Buyers
| 1 | +$149M | |
| 2 | +$72.6M | |
| 3 | +$56.2M | |
| 4 |
BlackRock
New York
|
+$51.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$30M |
Top Sellers
| 1 | -$7.11M | |
| 2 | -$4.99M | |
| 3 | -$858K | |
| 4 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$728K |
| 5 |
CNB
City National Bank
Beverly Hills,
California
|
-$395K |