iShares MSCI EAFE ETF
EFA
EFA
978 hedge funds and large institutions have $38.7B invested in iShares MSCI EAFE ETF in 2014 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 404 increasing their positions, 337 reducing their positions, and 53 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
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3% less capital invested
Capital invested by funds: $39.7B → $38.7B (-$1.04B)
1.28% less ownership
Funds ownership: 73.95% → 72.67% (-1.3%)
34% less call options, than puts
Call options by funds: $3.17B | Put options by funds: $4.79B
Holders
978
Holding in Top 10
204
Calls
$3.17B
Puts
$4.79B
Top Buyers
| 1 | +$347M | |
| 2 | +$284M | |
| 3 | +$191M | |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$190M |
| 5 |
Bank of New York Mellon
New York
|
+$127M |
Top Sellers
| 1 | -$681M | |
| 2 | -$460M | |
| 3 | -$460M | |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$250M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$161M |