iShares MSCI EAFE ETF
EFA
EFA
1,720 hedge funds and large institutions have $38.2B invested in iShares MSCI EAFE ETF in 2023 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 485 increasing their positions, 753 reducing their positions, and 89 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $39.7B → $38.2B (-$1.52B)
36% less repeat investments, than reductions
Existing positions increased: 485 | Existing positions reduced: 753
37% less call options, than puts
Call options by funds: $3.75B | Put options by funds: $5.93B
Holders
1,720
Holding in Top 10
177
Calls
$3.75B
Puts
$5.93B
Top Buyers
| 1 | +$368M | |
| 2 | +$222M | |
| 3 | +$188M | |
| 4 |
Morgan Stanley
New York
|
+$174M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$162M |
Top Sellers
| 1 | -$524M | |
| 2 | -$415M | |
| 3 | -$201M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$196M |
| 5 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
-$144M |