iShares MSCI EAFE ETF
EFA
EFA
1,024 hedge funds and large institutions have $42.4B invested in iShares MSCI EAFE ETF in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 386 increasing their positions, 443 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
2% less funds holding in top 10
Funds holding in top 10: 196 → 192 (-4)
13% less repeat investments, than reductions
Existing positions increased: 386 | Existing positions reduced: 443
53% less call options, than puts
Call options by funds: $3.37B | Put options by funds: $7.14B
Holders
1,024
Holding in Top 10
192
Calls
$3.37B
Puts
$7.14B
Top Buyers
| 1 | +$1.01B | |
| 2 | +$394M | |
| 3 | +$283M | |
| 4 |
Morgan Stanley
New York
|
+$266M |
| 5 |
SG Americas Securities
New York
|
+$197M |
Top Sellers
| 1 | -$496M | |
| 2 | -$235M | |
| 3 | -$182M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$182M |
| 5 |
Jane Street
New York
|
-$180M |