iShares MSCI EAFE ETF
EFA
EFA
1,012 hedge funds and large institutions have $43.1B invested in iShares MSCI EAFE ETF in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 327 increasing their positions, 467 reducing their positions, and 71 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: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less funds holding in top 10
Funds holding in top 10: 192 → 183 (-9)
30% less repeat investments, than reductions
Existing positions increased: 327 | Existing positions reduced: 467
71% less call options, than puts
Call options by funds: $2.44B | Put options by funds: $8.39B
Holders
1,012
Holding in Top 10
183
Calls
$2.44B
Puts
$8.39B
Top Buyers
| 1 | +$1.21B | |
| 2 | +$342M | |
| 3 | +$256M | |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$247M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$117M |
Top Sellers
| 1 | -$739M | |
| 2 | -$652M | |
| 3 | -$206M | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$194M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$190M |