iShares MSCI EAFE ETF
EFA
EFA
1,857 hedge funds and large institutions have $42.7B invested in iShares MSCI EAFE ETF in 2023 Q4 according to their latest regulatory filings, with 230 funds opening new positions, 658 increasing their positions, 678 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
1% more funds holding in top 10
Funds holding in top 10: 162 → 163 (+1)
3% less repeat investments, than reductions
Existing positions increased: 658 | Existing positions reduced: 678
20% less call options, than puts
Call options by funds: $5.91B | Put options by funds: $7.38B
Holders
1,857
Holding in Top 10
163
Calls
$5.91B
Puts
$7.38B
Top Buyers
| 1 | +$1.68B | |
| 2 | +$288M | |
| 3 | +$186M | |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$155M |
| 5 |
Cerity Partners
New York
|
+$120M |
Top Sellers
| 1 | -$330M | |
| 2 | -$207M | |
| 3 | -$78.3M | |
| 4 |
AIG
American International Group
New York
|
-$74.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$48.2M |