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iShares MSCI EAFE ETF
EFA
EFA
1,284 hedge funds and large institutions have $54.5B invested in iShares MSCI EAFE ETF in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 534 increasing their positions, 505 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
10% less funds holding in top 10
Funds holding in top 10: 234 → 211 (-23)
11% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 73
78% less call options, than puts
Call options by funds: $3.34B | Put options by funds: $14.9B
Holders
1,284
Holding in Top 10
211
Calls
$3.34B
Puts
$14.9B
Top Buyers
| 1 | +$247M | |
| 2 | +$162M | |
| 3 | +$150M | |
| 4 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$144M |
| 5 |
Morgan Stanley
New York
|
+$140M |
Top Sellers
| 1 | -$1.37B | |
| 2 | -$518M | |
| 3 | -$338M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$274M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$169M |