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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,435 hedge funds and large institutions have $37.4B invested in iShares MSCI EAFE ETF in 2020 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 371 increasing their positions, 796 reducing their positions, and 217 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,435
Holders Change
-145
Holders Change %
-9.18%
% of All Funds
31.7%
Holding in Top 10
188
Holding in Top 10 Change
-36
Holding in Top 10 Change %
-16.07%
% of All Funds
4.15%
New
97
Increased
371
Reduced
796
Closed
217
Calls
$3.91B
Puts
$8.95B
Net Calls
-$5.04B
Net Calls Change
+$1.52B

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$552M
2
FTUS
Flow Traders U.S.
New York
+$320M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$318M
4
Jane Street
Jane Street
New York
+$299M
5
SO
STRS Ohio
Ohio
+$279M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$324M
2
Morgan Stanley
Morgan Stanley
New York
-$320M
3
Ameriprise
Ameriprise
Minnesota
-$232M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$201M
5
Wells Fargo
Wells Fargo
California
-$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
251
NorthCoast Asset Management
Connecticut
$10.1M -$968K -18,100 -9%
QIM
252
Quest Investment Management
Oregon
$10M -$943K -17,640 -9%
BWP
253
BSW Wealth Partners
Colorado
$10M -$1.65M -30,875 -14%
CBB
254
Citizens Business Bank
California
$10M +$3.05M +57,114 +44%
SFS
255
Summit Financial Strategies
Ohio
$9.98M +$906K +16,954 +10%
MGIA
256
Moneta Group Investment Advisors
Missouri
$9.95M -$1.64M -30,761 -14%
LNC
257
Lincoln National Corp
Pennsylvania
$9.92M +$2.41M +45,012 +32%
BAAM
258
Baker Avenue Asset Management
California
$9.91M -$774K -14,485 -7%
TFS
259
TrustCore Financial Services
Tennessee
$9.85M +$1.65M +30,948 +20%
VOYA Investment Management
260
VOYA Investment Management
Georgia
$9.82M +$5.08M +95,084 +107%
WPC
261
Waters Parkerson & Co
Louisiana
$9.75M -$675K -12,629 -6%
CAN
262
Cetera Advisor Networks
California
$9.72M -$3.96M -77,219 -29%
SLT
263
St Louis Trust
Missouri
$9.72M +$97.8K +1,830 +1%
HT
264
Hefren-Tillotson
Pennsylvania
$9.66M +$136K +2,523 +1%
FMBTD
265
First Midwest Bank Trust Division
Illinois
$9.47M -$403K -7,533 -4%
SNT
266
Security National Trust
West Virginia
$9.44M +$312K +5,835 +3%
EA
267
Efficient Advisors
Ohio
$9.35M -$484K -9,045 -5%
Victory Capital Management
268
Victory Capital Management
Texas
$9.34M +$4.81M +89,902 +106%
SS
269
Sunbelt Securities
Texas
$9.33M +$6.87M +111,788 +279%
BAC
270
Boys Arnold & Co
North Carolina
$9.33M -$85.5K -1,599 -0.9%
LP
271
LGL Partners
Pennsylvania
$9.17M -$4.55M -85,041 -33%
FNT
272
First National Trust
Pennsylvania
$9.11M -$789K -14,757 -8%
QCM
273
Quest Capital Management
Texas
$9.07M -$249K -4,652 -3%
OC
274
Oppenheimer & Co
New York
$9.02M -$4.51M -84,438 -33%
DIG
275
DeepCurrents Investment Group
New York
$9M +$9M +168,400 New
9 10
11
12 13