iShares MSCI EAFE ETF
EFA
EFA
907 hedge funds and large institutions have $39.7B invested in iShares MSCI EAFE ETF in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 408 increasing their positions, 327 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $41.3B → $39.7B (-$1.59B)
9% less funds holding in top 10
Funds holding in top 10: 209 → 190 (-19)
55% less call options, than puts
Call options by funds: $2.73B | Put options by funds: $6.09B
Holders
907
Holding in Top 10
190
Calls
$2.73B
Puts
$6.09B
Top Buyers
| 1 | +$731M | |
| 2 | +$212M | |
| 3 | +$188M | |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$188M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$178M |
Top Sellers
| 1 | -$199M | |
| 2 | -$186M | |
| 3 | -$175M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$164M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$144M |