iShares MSCI EAFE ETF
EFA
EFA
901 hedge funds and large institutions have $38.7B invested in iShares MSCI EAFE ETF in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 372 increasing their positions, 354 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 914 → 901 (-13)
3% less funds holding in top 10
Funds holding in top 10: 218 → 212 (-6)
65% less call options, than puts
Call options by funds: $2.19B | Put options by funds: $6.3B
Holders
901
Holding in Top 10
212
Calls
$2.19B
Puts
$6.3B
Top Buyers
| 1 | +$2.11B | |
| 2 | +$394M | |
| 3 | +$357M | |
| 4 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$332M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$98.1M |
Top Sellers
| 1 | -$495M | |
| 2 | -$382M | |
| 3 | -$268M | |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$256M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$234M |