iShares MSCI EAFE ETF
EFA
EFA
1,846 hedge funds and large institutions have $45.6B invested in iShares MSCI EAFE ETF in 2024 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 543 increasing their positions, 712 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5.28% less ownership
Funds ownership: 83.36% → 78.08% (-5.3%)
24% less repeat investments, than reductions
Existing positions increased: 543 | Existing positions reduced: 712
32% less call options, than puts
Call options by funds: $6.3B | Put options by funds: $9.32B
Holders
1,846
Holding in Top 10
158
Calls
$6.3B
Puts
$9.32B
Top Buyers
| 1 | +$158M | |
| 2 | +$150M | |
| 3 | +$144M | |
| 4 |
HMH
Hackensack Meridian Health
Edison,
New Jersey
|
+$128M |
| 5 |
Cerity Partners
New York
|
+$123M |
Top Sellers
| 1 | -$1.67B | |
| 2 | -$308M | |
| 3 | -$301M | |
| 4 |
SP
Stairway Partners
Chicago,
Illinois
|
-$217M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$123M |