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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 %
BWM
301
Brickley Wealth Management
California
$7.71M -$8.13K -152 -0.1%
SCP
302
Syntal Capital Partners
Texas
$7.7M +$7.7M +144,031 New
CWM
303
Concentric Wealth Management
California
$7.62M +$224K +4,182 +3%
BC
304
Bartlett & Co
Ohio
$7.57M +$7.57M +141,631 New
BCWM
305
Bartlett & Co Wealth Management
Ohio
$7.57M +$1.63M +30,442 +27%
CM
306
Castleark Management
Illinois
$7.48M – – –
Lido Advisors
307
Lido Advisors
California
$7.44M -$6.13M -114,721 -45%
EFSCE
308
Enterprise Financial Services Corp (EFSC)
Missouri
$7.44M +$4.18M +78,189 +128%
PCM
309
Perritt Capital Management
Illinois
$7.43M -$98.8K -1,848 -1%
RW
310
RVW Wealth
California
$7.4M +$7.4M +138,452 New
FBA
311
Front Barnett Associates
Illinois
$7.4M +$59.6K +1,114 +0.8%
CWG
312
Cornerstone Wealth Group
North Carolina
$7.36M +$1.72M +32,094 +30%
CCM
313
Covington Capital Management
California
$7.34M -$3.24M -60,679 -31%
NCM
314
Neumann Capital Management
California
$7.23M +$1.02M +19,104 +16%
BC
315
Belmont Capital
California
$7.23M -$2.3M -42,950 -24%
RC
316
Rinet Company
Massachusetts
$7.18M -$62.8K -1,175 -0.9%
LNWWM
317
Laird Norton Wetherby Wealth Management
California
$7.16M +$4.44M +83,032 +163%
A
318
AdvicePeriod
California
$7.16M +$4.75M +88,843 +197%
GLA
319
Great Lakes Advisors
Illinois
$7.1M +$316K +5,902 +5%
BRWM
320
B. Riley Wealth Management
Tennessee
$7.07M -$1.03M -19,354 -13%
ECG
321
Edge Capital Group
Georgia
$7.05M -$8.16M -152,609 -54%
PAI
322
Pittenger & Anderson Inc
Nebraska
$7.05M -$322K -6,019 -4%
FNBOSM
323
First National Bank of South Miami
Florida
$6.95M -$358K -6,696 -5%
BBHC
324
Brown Brothers Harriman & Co
New York
$6.95M -$1.55M -28,952 -18%
MG
325
McCutchen Group
Washington
$6.94M -$672K -12,566 -9%
11 12
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