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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 %
SWP
326
Stratos Wealth Partners
Ohio
$6.84M -$936K -17,516 -12%
GC
327
Guardian Capital
Ontario, Canada
$6.76M +$727K +13,600 +12%
SBH
328
Segall Bryant & Hamill
Illinois
$6.72M -$2.15M -40,321 -24%
WB
329
WesBanco Bank
West Virginia
$6.71M +$545K +10,190 +9%
WTC
330
WhitTier Trust Company
Nevada
$6.7M -$253K -4,732 -4%
FMWA
331
Forvis Mazars Wealth Advisors
Missouri
$6.69M -$177K -3,312 -3%
VCA
332
Verdence Capital Advisors
Maryland
$6.67M -$87.3K -1,633 -1%
SWPG
333
Strategic Wealth Partners Group
Illinois
$6.66M -$4.63M -86,605 -41%
RFO
334
RiverGlades Family Offices
Florida
$6.61M +$162K +3,035 +3%
SEI Investments
335
SEI Investments
Pennsylvania
$6.57M +$3.43M +64,092 +109%
IFAM
336
Institutional & Family Asset Management
Colorado
$6.55M +$496K +9,284 +8%
WPA
337
Winning Points Advisors
Florida
$6.54M -$2.33M -43,700 -26%
CWM
338
Confluence Wealth Management
Oregon
$6.54M -$3.47M -64,823 -35%
WAS
339
Wealth Advisory Solutions
Indiana
$6.52M +$1.82M +34,058 +39%
CAC
340
Core Alternative Capital
Georgia
$6.48M +$6.48M +121,129 New
BF
341
Blankinship & Foster
California
$6.46M +$6.29M +117,592 +3,596%
PWPCM
342
Perella Weinberg Partners Capital Management
New York
$6.4M – – –
FT
343
Fiduciary Trust
Massachusetts
$6.36M +$324K +6,062 +5%
AIA
344
Arcadia Investment Advisors
Idaho
$6.35M -$3.19M -59,629 -33%
GAM
345
Gould Asset Management
California
$6.32M +$21.7K +405 +0.3%
WIC
346
WealthBridge Investment Counsel
Alberta, Canada
$6.25M -$1.43M -26,667 -19%
TNBTD
347
Trustmark National Bank Trust Department
Mississippi
$6.2M +$858K +16,054 +16%
PFA
348
Pathway Financial Advisors
Vermont
$6.19M -$101K -1,990 -2%
LFWA
349
LBJ Family Wealth Advisors
Texas
$6.16M -$31K -580 -0.5%
WANY
350
Wealthspire Advisors (New York)
New York
$6.07M +$5.23M +97,857 +622%
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