iShares MSCI EAFE ETF
EFA
EFA
1,286 hedge funds and large institutions have $52.9B invested in iShares MSCI EAFE ETF in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 423 increasing their positions, 557 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
6% less funds holding in top 10
Funds holding in top 10: 211 → 199 (-12)
24% less repeat investments, than reductions
Existing positions increased: 423 | Existing positions reduced: 557
75% less call options, than puts
Call options by funds: $3.63B | Put options by funds: $14.6B
Holders
1,286
Holding in Top 10
199
Calls
$3.63B
Puts
$14.6B
Top Buyers
| 1 | +$352M | |
| 2 | +$305M | |
| 3 | +$250M | |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$214M |
| 5 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
+$210M |
Top Sellers
| 1 | -$1.07B | |
| 2 | -$645M | |
| 3 | -$521M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$474M |
| 5 |
TF
TIAA FSB
Jacksonville,
Florida
|
-$228M |