iShares MSCI EAFE ETF
EFA
EFA
1,391 hedge funds and large institutions have $45.7B invested in iShares MSCI EAFE ETF in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 403 increasing their positions, 661 reducing their positions, and 62 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: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
8% less funds holding in top 10
Funds holding in top 10: 213 → 197 (-16)
39% less repeat investments, than reductions
Existing positions increased: 403 | Existing positions reduced: 661
57% less call options, than puts
Call options by funds: $3.86B | Put options by funds: $9.04B
Holders
1,391
Holding in Top 10
197
Calls
$3.86B
Puts
$9.04B
Top Buyers
| 1 | +$295M | |
| 2 | +$197M | |
| 3 | +$148M | |
| 4 |
Barclays
London,
United Kingdom
|
+$144M |
| 5 |
Morgan Stanley
New York
|
+$144M |
Top Sellers
| 1 | -$2.62B | |
| 2 | -$288M | |
| 3 | -$254M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$228M |
| 5 |
LMGAM
Liberty Mutual Group Asset Management
Boston,
Massachusetts
|
-$209M |