iShares MSCI EAFE ETF
EFA
EFA
1,387 hedge funds and large institutions have $49.3B invested in iShares MSCI EAFE ETF in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 495 increasing their positions, 628 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2% less funds holding in top 10
Funds holding in top 10: 218 → 213 (-5)
21% less repeat investments, than reductions
Existing positions increased: 495 | Existing positions reduced: 628
77% less call options, than puts
Call options by funds: $3.62B | Put options by funds: $15.7B
Holders
1,387
Holding in Top 10
213
Calls
$3.62B
Puts
$15.7B
Top Buyers
| 1 | +$2.5B | |
| 2 | +$152M | |
| 3 | +$135M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$107M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$107M |
Top Sellers
| 1 | -$925M | |
| 2 | -$559M | |
| 3 | -$316M | |
| 4 |
JP Morgan Chase
New York
|
-$228M |
| 5 |
Morgan Stanley
New York
|
-$204M |