iShares MSCI EAFE ETF
EFA
EFA
1,726 hedge funds and large institutions have $41.3B invested in iShares MSCI EAFE ETF in 2022 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 614 increasing their positions, 692 reducing their positions, and 138 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
11% less repeat investments, than reductions
Existing positions increased: 614 | Existing positions reduced: 692
18% less first-time investments, than exits
New positions opened: 113 | Existing positions closed: 138
68% less call options, than puts
Call options by funds: $2.71B | Put options by funds: $8.53B
Holders
1,726
Holding in Top 10
160
Calls
$2.71B
Puts
$8.53B
Top Buyers
| 1 | +$258M | |
| 2 | +$217M | |
| 3 | +$139M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$136M |
| 5 |
Barclays
London,
United Kingdom
|
+$133M |
Top Sellers
| 1 | -$511M | |
| 2 | -$159M | |
| 3 | -$147M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$130M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$125M |