iShares MSCI EAFE ETF
EFA
EFA
1,005 hedge funds and large institutions have $41.3B invested in iShares MSCI EAFE ETF in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 420 increasing their positions, 380 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 978 → 1,005 (+27)
1.06% less ownership
Funds ownership: 72.67% → 71.61% (-1.1%)
41% less call options, than puts
Call options by funds: $2.84B | Put options by funds: $4.82B
Holders
1,005
Holding in Top 10
220
Calls
$2.84B
Puts
$4.82B
Top Buyers
| 1 | +$1.84B | |
| 2 | +$464M | |
| 3 | +$409M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$254M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$204M |
Top Sellers
| 1 | -$1.65B | |
| 2 | -$445M | |
| 3 | -$196M | |
| 4 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
-$195M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$135M |