iShares MSCI EAFE ETF
EFA
EFA
1,583 hedge funds and large institutions have $33.5B invested in iShares MSCI EAFE ETF in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 467 increasing their positions, 732 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
36% less repeat investments, than reductions
Existing positions increased: 467 | Existing positions reduced: 732
49% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 134
60% less call options, than puts
Call options by funds: $2.62B | Put options by funds: $6.52B
Holders
1,583
Holding in Top 10
126
Calls
$2.62B
Puts
$6.52B
Top Buyers
| 1 | +$238M | |
| 2 | +$183M | |
| 3 | +$175M | |
| 4 |
Nisa Investment Advisors
St. Louis,
Missouri
|
+$97.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$75.9M |
Top Sellers
| 1 | -$511M | |
| 2 | -$131M | |
| 3 | -$130M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$106M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$102M |