iShares MSCI EAFE ETF
EFA
EFA
1,609 hedge funds and large institutions have $43.2B invested in iShares MSCI EAFE ETF in 2021 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 646 increasing their positions, 583 reducing their positions, and 63 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
2% more ownership
Funds ownership: 74.35% → 76.35% (+2%)
1% more funds holding
Funds holding: 1,586 → 1,609 (+23)
69% less call options, than puts
Call options by funds: $3.34B | Put options by funds: $10.9B
Holders
1,609
Holding in Top 10
169
Calls
$3.34B
Puts
$10.9B
Top Buyers
| 1 | +$479M | |
| 2 | +$385M | |
| 3 | +$356M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$227M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$163M |
Top Sellers
| 1 | -$379M | |
| 2 | -$164M | |
| 3 | -$148M | |
| 4 |
VC
Veracity Capital
Atlanta,
Georgia
|
-$141M |
| 5 |
State Street
Boston,
Massachusetts
|
-$96.9M |