iShares MSCI EAFE ETF
EFA
EFA
1,672 hedge funds and large institutions have $35.9B invested in iShares MSCI EAFE ETF in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 600 increasing their positions, 694 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
14% less repeat investments, than reductions
Existing positions increased: 600 | Existing positions reduced: 694
25% less first-time investments, than exits
New positions opened: 100 | Existing positions closed: 134
56% less call options, than puts
Call options by funds: $3.36B | Put options by funds: $7.59B
Holders
1,672
Holding in Top 10
146
Calls
$3.36B
Puts
$7.59B
Top Buyers
| 1 | +$576M | |
| 2 | +$391M | |
| 3 | +$294M | |
| 4 |
Jane Street
New York
|
+$208M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$134M |
Top Sellers
| 1 | -$312M | |
| 2 | -$304M | |
| 3 | -$188M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$184M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$177M |