iShares MSCI EAFE ETF
EFA
EFA
1,035 hedge funds and large institutions have $42B invested in iShares MSCI EAFE ETF in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 322 increasing their positions, 506 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
33% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 100
36% less repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 506
73% less call options, than puts
Call options by funds: $1.48B | Put options by funds: $5.55B
Holders
1,035
Holding in Top 10
196
Calls
$1.48B
Puts
$5.55B
Top Buyers
| 1 | +$440M | |
| 2 | +$360M | |
| 3 | +$330M | |
| 4 |
BlackRock
New York
|
+$252M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$215M |
Top Sellers
| 1 | -$499M | |
| 2 | -$365M | |
| 3 | -$285M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$266M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$172M |