iShares MSCI EAFE ETF
EFA
EFA
1,557 hedge funds and large institutions have $39.1B invested in iShares MSCI EAFE ETF in 2020 Q4 according to their latest regulatory filings, with 222 funds opening new positions, 504 increasing their positions, 597 reducing their positions, and 55 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 capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0.79% less ownership
Funds ownership: 75.81% → 75.02% (-0.79%)
16% less repeat investments, than reductions
Existing positions increased: 504 | Existing positions reduced: 597
61% less call options, than puts
Call options by funds: $4.83B | Put options by funds: $12.4B
Holders
1,557
Holding in Top 10
158
Calls
$4.83B
Puts
$12.4B
Top Buyers
| 1 | +$343M | |
| 2 | +$251M | |
| 3 | +$250M | |
| 4 |
CM
Churchill Management
Los Angeles,
California
|
+$172M |
| 5 |
Morgan Stanley
New York
|
+$162M |
Top Sellers
| 1 | -$1.19B | |
| 2 | -$370M | |
| 3 | -$368M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$344M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$289M |