iShares MSCI EAFE ETF
EFA
EFA
1,127 hedge funds and large institutions have $50.7B invested in iShares MSCI EAFE ETF in 2017 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 406 increasing their positions, 470 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 1,116 → 1,127 (+11)
14% less repeat investments, than reductions
Existing positions increased: 406 | Existing positions reduced: 470
69% less call options, than puts
Call options by funds: $2.88B | Put options by funds: $9.39B
Holders
1,127
Holding in Top 10
203
Calls
$2.88B
Puts
$9.39B
Top Buyers
| 1 | +$4.44B | |
| 2 | +$986M | |
| 3 | +$696M | |
| 4 |
Jane Street
New York
|
+$515M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$372M |
Top Sellers
| 1 | -$607M | |
| 2 | -$134M | |
| 3 | -$129M | |
| 4 |
IL
Investure LLC
Charlottesville,
Virginia
|
-$125M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$94.8M |