iShares MSCI EAFE ETF
EFA
EFA
1,304 hedge funds and large institutions have $59.5B invested in iShares MSCI EAFE ETF in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 542 increasing their positions, 475 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.72% less ownership
Funds ownership: 78.94% → 76.22% (-2.7%)
11% less capital invested
Capital invested by funds: $66.7B → $59.5B (-$7.19B)
41% less call options, than puts
Call options by funds: $4.69B | Put options by funds: $7.97B
Holders
1,304
Holding in Top 10
234
Calls
$4.69B
Puts
$7.97B
Top Buyers
| 1 | +$591M | |
| 2 | +$198M | |
| 3 | +$196M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$162M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$139M |
Top Sellers
| 1 | -$4.86B | |
| 2 | -$910M | |
| 3 | -$760M | |
| 4 |
BlackRock
New York
|
-$667M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$291M |