iShares MSCI EAFE ETF
EFA
EFA
1,740 hedge funds and large institutions have $36.9B invested in iShares MSCI EAFE ETF in 2023 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 538 increasing their positions, 715 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
13% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 100
25% less repeat investments, than reductions
Existing positions increased: 538 | Existing positions reduced: 715
37% less call options, than puts
Call options by funds: $4.1B | Put options by funds: $6.48B
Holders
1,740
Holding in Top 10
162
Calls
$4.1B
Puts
$6.48B
Top Buyers
| 1 | +$389M | |
| 2 | +$330M | |
| 3 | +$221M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$205M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$138M |
Top Sellers
| 1 | -$614M | |
| 2 | -$334M | |
| 3 | -$211M | |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
-$190M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$118M |