iShares MSCI EAFE ETF
EFA
EFA
1,399 hedge funds and large institutions have $49.1B invested in iShares MSCI EAFE ETF in 2018 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 522 increasing their positions, 521 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more repeat investments, than reductions
Existing positions increased: 522 | Existing positions reduced: 521
7% less capital invested
Capital invested by funds: $52.9B → $49.1B (-$3.74B)
76% less call options, than puts
Call options by funds: $3.01B | Put options by funds: $12.5B
Holders
1,399
Holding in Top 10
242
Calls
$3.01B
Puts
$12.5B
Top Buyers
| 1 | +$487M | |
| 2 | +$442M | |
| 3 | +$419M | |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$329M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$257M |
Top Sellers
| 1 | -$862M | |
| 2 | -$260M | |
| 3 | -$160M | |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$156M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$119M |