iShares MSCI EAFE ETF
EFA
EFA
1,167 hedge funds and large institutions have $62.7B invested in iShares MSCI EAFE ETF in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 495 increasing their positions, 417 reducing their positions, and 54 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: →
5% more funds holding in top 10
Funds holding in top 10: 211 → 221 (+10)
1% more funds holding
Funds holding: 1,160 → 1,167 (+7)
80% less call options, than puts
Call options by funds: $3.24B | Put options by funds: $16.4B
Holders
1,167
Holding in Top 10
221
Calls
$3.24B
Puts
$16.4B
Top Buyers
| 1 | +$3.62B | |
| 2 | +$486M | |
| 3 | +$399M | |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$224M |
| 5 |
CM
Churchill Management
Los Angeles,
California
|
+$213M |
Top Sellers
| 1 | -$794M | |
| 2 | -$320M | |
| 3 | -$290M | |
| 4 |
Jane Street
New York
|
-$273M |
| 5 |
YU
Yale University
New Haven,
Connecticut
|
-$107M |