iShares MSCI EAFE ETF
EFA
EFA
916 hedge funds and large institutions have $41.3B invested in iShares MSCI EAFE ETF in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 389 increasing their positions, 350 reducing their positions, and 36 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 901 → 916 (+15)
1% less funds holding in top 10
Funds holding in top 10: 212 → 209 (-3)
64% less call options, than puts
Call options by funds: $1.91B | Put options by funds: $5.31B
Holders
916
Holding in Top 10
209
Calls
$1.91B
Puts
$5.31B
Top Buyers
| 1 | +$587M | |
| 2 | +$369M | |
| 3 | +$323M | |
| 4 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$210M |
| 5 |
Goldman Sachs
New York
|
+$176M |
Top Sellers
| 1 | -$216M | |
| 2 | -$183M | |
| 3 | -$182M | |
| 4 |
Bank of New York Mellon
New York
|
-$152M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$104M |