iShares MSCI EAFE ETF
EFA
EFA
1,844 hedge funds and large institutions have $45B invested in iShares MSCI EAFE ETF in 2024 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 482 increasing their positions, 823 reducing their positions, and 109 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
4% less funds holding in top 10
Funds holding in top 10: 163 → 156 (-7)
41% less repeat investments, than reductions
Existing positions increased: 482 | Existing positions reduced: 823
42% less call options, than puts
Call options by funds: $5.36B | Put options by funds: $9.17B
Holders
1,844
Holding in Top 10
156
Calls
$5.36B
Puts
$9.17B
Top Buyers
| 1 | +$2.3B | |
| 2 | +$329M | |
| 3 | +$312M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$231M |
| 5 |
NMIMC
Northwestern Mutual Investment Management Company
Milwaukee,
Wisconsin
|
+$108M |
Top Sellers
| 1 | -$1.63B | |
| 2 | -$267M | |
| 3 | -$247M | |
| 4 |
Jones Financial Companies
Des Peres,
Missouri
|
-$209M |
| 5 |
JHU
Johns Hopkins University
Baltimore,
Maryland
|
-$138M |