iShares MSCI EAFE ETF
EFA
EFA
1,414 hedge funds and large institutions have $35B invested in iShares MSCI EAFE ETF in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 349 increasing their positions, 818 reducing their positions, and 111 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less funds holding in top 10
Funds holding in top 10: 188 → 151 (-37)
49% less call options, than puts
Call options by funds: $4.32B | Put options by funds: $8.51B
57% less repeat investments, than reductions
Existing positions increased: 349 | Existing positions reduced: 818
Holders
1,414
Holding in Top 10
151
Calls
$4.32B
Puts
$8.51B
Top Buyers
| 1 | +$188M | |
| 2 | +$86.5M | |
| 3 | +$86.4M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$59.9M |
| 5 |
LW
Linscomb Wealth
Houston,
Texas
|
+$55.6M |
Top Sellers
| 1 | -$1.86B | |
| 2 | -$613M | |
| 3 | -$440M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$370M |
| 5 |
Goldman Sachs
New York
|
-$345M |