iShares MSCI EAFE ETF
EFA
EFA
1,436 hedge funds and large institutions have $37.4B invested in iShares MSCI EAFE ETF in 2020 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 371 increasing their positions, 797 reducing their positions, and 217 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
53% less repeat investments, than reductions
Existing positions increased: 371 | Existing positions reduced: 797
55% less first-time investments, than exits
New positions opened: 97 | Existing positions closed: 217
56% less call options, than puts
Call options by funds: $3.91B | Put options by funds: $8.95B
Holders
1,436
Holding in Top 10
188
Calls
$3.91B
Puts
$8.95B
Top Buyers
| 1 | +$552M | |
| 2 | +$320M | |
| 3 | +$318M | |
| 4 |
Jane Street
New York
|
+$299M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$279M |
Top Sellers
| 1 | -$324M | |
| 2 | -$320M | |
| 3 | -$232M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$201M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$201M |