iShares MSCI EAFE ETF
EFA
EFA
1,077 hedge funds and large institutions have $44.2B invested in iShares MSCI EAFE ETF in 2015 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 456 increasing their positions, 359 reducing their positions, and 53 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
Funds holding: →
6% more funds holding in top 10
Funds holding in top 10: 213 → 226 (+13)
0.38% less ownership
Funds ownership: 74.49% → 74.11% (-0.38%)
33% less call options, than puts
Call options by funds: $2.75B | Put options by funds: $4.13B
Holders
1,077
Holding in Top 10
226
Calls
$2.75B
Puts
$4.13B
Top Buyers
| 1 | +$766M | |
| 2 | +$441M | |
| 3 | +$377M | |
| 4 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
+$315M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$259M |
Top Sellers
| 1 | -$164M | |
| 2 | -$153M | |
| 3 | -$145M | |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$143M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$110M |