iShares MSCI EAFE ETF
EFA
EFA
1,581 hedge funds and large institutions have $49.2B invested in iShares MSCI EAFE ETF in 2019 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 565 increasing their positions, 554 reducing their positions, and 62 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 capital invested
Capital invested by funds: $ → $
2% more repeat investments, than reductions
Existing positions increased: 565 | Existing positions reduced: 554
1.25% less ownership
Funds ownership: 77.45% → 76.2% (-1.3%)
63% less call options, than puts
Call options by funds: $3.8B | Put options by funds: $10.4B
Holders
1,581
Holding in Top 10
224
Calls
$3.8B
Puts
$10.4B
Top Buyers
| 1 | +$665M | |
| 2 | +$307M | |
| 3 | +$305M | |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$241M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$201M |
Top Sellers
| 1 | -$325M | |
| 2 | -$295M | |
| 3 | -$269M | |
| 4 |
Goldman Sachs
New York
|
-$260M |
| 5 |
Citigroup
New York
|
-$249M |