iShares MSCI EAFE ETF
EFA
EFA
914 hedge funds and large institutions have $38.4B invested in iShares MSCI EAFE ETF in 2013 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 404 increasing their positions, 291 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
10% more funds holding
Funds holding: 829 → 914 (+85)
1.34% more ownership
Funds ownership: 70.57% → 71.91% (+1.3%)
54% less call options, than puts
Call options by funds: $2.8B | Put options by funds: $6.05B
Holders
914
Holding in Top 10
218
Calls
$2.8B
Puts
$6.05B
Top Buyers
| 1 | +$823M | |
| 2 | +$617M | |
| 3 | +$600M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$428M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$306M |
Top Sellers
| 1 | -$573M | |
| 2 | -$381M | |
| 3 | -$316M | |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$154M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$83.8M |