iShares MSCI EAFE ETF
EFA
EFA
1,697 hedge funds and large institutions have $39.7B invested in iShares MSCI EAFE ETF in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 561 increasing their positions, 690 reducing their positions, and 89 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.31% less ownership
Funds ownership: 80.26% → 78.94% (-1.3%)
19% less repeat investments, than reductions
Existing positions increased: 561 | Existing positions reduced: 690
41% less call options, than puts
Call options by funds: $3.95B | Put options by funds: $6.67B
Holders
1,697
Holding in Top 10
160
Calls
$3.95B
Puts
$6.67B
Top Buyers
| 1 | +$1.06B | |
| 2 | +$160M | |
| 3 | +$159M | |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
+$154M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$150M |
Top Sellers
| 1 | -$1.06B | |
| 2 | -$494M | |
| 3 | -$279M | |
| 4 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
-$213M |
| 5 |
Barclays
London,
United Kingdom
|
-$154M |