iShares MSCI EAFE ETF
EFA
EFA
1,116 hedge funds and large institutions have $43.3B invested in iShares MSCI EAFE ETF in 2016 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 389 increasing their positions, 438 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
1% more capital invested
Capital invested by funds: $43.1B → $43.3B (+$239M)
11% less repeat investments, than reductions
Existing positions increased: 389 | Existing positions reduced: 438
71% less call options, than puts
Call options by funds: $2.22B | Put options by funds: $7.6B
Holders
1,116
Holding in Top 10
190
Calls
$2.22B
Puts
$7.6B
Top Buyers
| 1 | +$289M | |
| 2 | +$185M | |
| 3 | +$156M | |
| 4 |
HCC
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
|
+$152M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$145M |
Top Sellers
| 1 | -$537M | |
| 2 | -$288M | |
| 3 | -$247M | |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$115M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$103M |