iShares MSCI EAFE ETF
EFA
EFA
1,773 hedge funds and large institutions have $39.3B invested in iShares MSCI EAFE ETF in 2023 Q2 according to their latest regulatory filings, with 127 funds opening new positions, 646 increasing their positions, 705 reducing their positions, and 58 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: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% less funds holding in top 10
Funds holding in top 10: 177 → 173 (-4)
3.89% less ownership
Funds ownership: 81.8% → 77.92% (-3.9%)
37% less call options, than puts
Call options by funds: $3.56B | Put options by funds: $5.61B
Holders
1,773
Holding in Top 10
173
Calls
$3.56B
Puts
$5.61B
Top Buyers
| 1 | +$557M | |
| 2 | +$481M | |
| 3 | +$435M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$181M |
| 5 |
TA
Tiedemann Advisors
New York
|
+$123M |
Top Sellers
| 1 | -$1.99B | |
| 2 | -$404M | |
| 3 | -$322M | |
| 4 |
Goldman Sachs
New York
|
-$265M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$122M |