iShares MSCI EAFE ETF
EFA
EFA
1,410 hedge funds and large institutions have $35.8B invested in iShares MSCI EAFE ETF in 2020 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 386 increasing their positions, 682 reducing their positions, and 68 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: →
2% less funds holding in top 10
Funds holding in top 10: 151 → 148 (-3)
43% less repeat investments, than reductions
Existing positions increased: 386 | Existing positions reduced: 682
46% less call options, than puts
Call options by funds: $4.74B | Put options by funds: $8.85B
Holders
1,410
Holding in Top 10
148
Calls
$4.74B
Puts
$8.85B
Top Buyers
| 1 | +$256M | |
| 2 | +$242M | |
| 3 | +$80.8M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.8M |
| 5 |
Goldman Sachs
New York
|
+$74.6M |
Top Sellers
| 1 | -$427M | |
| 2 | -$297M | |
| 3 | -$180M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$137M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$112M |