iShares Core MSCI EAFE ETF
IEFA
IEFA
920 hedge funds and large institutions have $48.6B invested in iShares Core MSCI EAFE ETF in 2019 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 403 increasing their positions, 334 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 892 → 920 (+28)
2% more funds holding in top 10
Funds holding in top 10: 196 → 200 (+4)
0.03% less ownership
Funds ownership: 80.33% → 80.3% (-0.03%)
Holders
920
Holding in Top 10
200
Calls
$11.7M
Puts
$9.24M
Top Buyers
| 1 | +$1.68B | |
| 2 | +$1.38B | |
| 3 | +$197M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$186M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$182M |
Top Sellers
| 1 | -$1.59B | |
| 2 | -$378M | |
| 3 | -$284M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$180M |
| 5 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
-$145M |