iShares MSCI EAFE ETF
EFA
EFA
829 hedge funds and large institutions have $32.3B invested in iShares MSCI EAFE ETF in 2013 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 370 increasing their positions, 277 reducing their positions, and 39 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.05% less ownership
Funds ownership: 70.62% → 70.57% (-0.05%)
42% less call options, than puts
Call options by funds: $3.37B | Put options by funds: $5.77B
48% less capital invested
Capital invested by funds: $61.8B → $32.3B (-$29.5B)
Holders
829
Holding in Top 10
190
Calls
$3.37B
Puts
$5.77B
Top Buyers
| 1 | +$906M | |
| 2 | +$307M | |
| 3 | +$224M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$195M |
| 5 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
|
+$177M |
Top Sellers
| 1 | -$584M | |
| 2 | -$451M | |
| 3 | -$239M | |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$193M |
| 5 |
Barclays
London,
United Kingdom
|
-$158M |