EFA icon

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 %
VC
276
Vestor Capital
Illinois
$8.92M -$5.36M -100,292 -38%
FWM
277
FFT Wealth Management
Pennsylvania
$8.9M -$1.56M -29,092 -15%
EVM
278
Evelyn V. Moreno
$8.61M -$1.82M -34,014 -17%
DCM
279
Dimension Capital Management
Florida
$8.57M +$79.7K +1,491 +0.9%
CA
280
Clearstead Advisors
Ohio
$8.53M -$2.88M -53,900 -25%
HIMC
281
Heritage Investors Management Corp
Maryland
$8.46M -$627K -11,724 -7%
RJT
282
Raymond James Trust
Florida
$8.46M +$42.5K +795 +0.5%
Federated Hermes
283
Federated Hermes
Pennsylvania
$8.45M -$4.5M -84,100 -35%
MC
284
Martin & Co
Tennessee
$8.41M +$215K +4,027 +3%
WSFS
285
Wilmington Savings Fund Society
Delaware
$8.4M -$500K -9,362 -6%
WPW
286
Waldron Private Wealth
Pennsylvania
$8.34M -$82.3M -1,539,447 -91%
PFM
287
Patton Fund Management
Texas
$8.28M +$907K +16,960 +12%
FCFC
288
First Citizens Financial Corp
Iowa
$8.26M -$28.3K -530 -0.3%
CG
289
Colony Group
Massachusetts
$8.17M +$771K +14,430 +10%
LC
290
Lindbrook Capital
California
$8.15M -$968K -18,100 -11%
CL
291
Choreo LLC
Illinois
$8.15M -$853K -15,950 -9%
SDAM
292
Shulman DeMeo Asset Management
New York
$8.12M -$262K -4,900 -3%
UBG
293
United Bank (Georgia)
Georgia
$8.01M -$377K -7,044 -4%
FCFC
294
First Commonwealth Financial Corp
Pennsylvania
$7.89M +$1.42M +26,595 +22%
Schroder Investment Management Group
295
Schroder Investment Management Group
United Kingdom
$7.81M -$5.59M -104,225 -42%
IL
296
Investure LLC
Virginia
$7.78M -$9.23M -172,632 -54%
BFPW
297
BOK Financial Private Wealth
Colorado
$7.78M -$2.55M -47,706 -25%
ACM
298
AUA Capital Management
Pennsylvania
$7.75M +$285K +5,330 +4%
Wolverine Trading
299
Wolverine Trading
Illinois
$7.74M +$720K +13,351 +10%
VVP
300
Venture Visionary Partners
Ohio
$7.74M -$580K -10,852 -7%
10 11
12
13 14