iShares MSCI EAFE ETF
EFA
EFA
1,839 hedge funds and large institutions have $44.5B invested in iShares MSCI EAFE ETF in 2024 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 644 increasing their positions, 706 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
9% less repeat investments, than reductions
Existing positions increased: 644 | Existing positions reduced: 706
6% less funds holding in top 10
Funds holding in top 10: 156 → 147 (-9)
36% less call options, than puts
Call options by funds: $5.37B | Put options by funds: $8.44B
Holders
1,839
Holding in Top 10
147
Calls
$5.37B
Puts
$8.44B
Top Buyers
| 1 | +$339M | |
| 2 | +$252M | |
| 3 | +$171M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$137M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$134M |
Top Sellers
| 1 | -$309M | |
| 2 | -$279M | |
| 3 | -$253M | |
| 4 |
Morgan Stanley
New York
|
-$207M |
| 5 |
Cerity Partners
New York
|
-$113M |