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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,413 hedge funds and large institutions have $35B invested in iShares MSCI EAFE ETF in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 349 increasing their positions, 817 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,413
Holders Change
-22
Holders Change %
-1.53%
% of All Funds
29.04%
Holding in Top 10
151
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-19.68%
% of All Funds
3.1%
New
104
Increased
349
Reduced
817
Closed
111
Calls
$4.32B
Puts
$8.51B
Net Calls
-$4.19B
Net Calls Change
+$845M

Top Buyers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$340M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$167M
3
Bank of America
Bank of America
North Carolina
$2.26B
4
TD Asset Management
TD Asset Management
Ontario, Canada
$425M
5
LW
Linscomb Wealth
Texas
$67.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.94B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$376M
3
FTUS
Flow Traders U.S.
New York
$0
4
Wells Fargo
Wells Fargo
California
$1.06B
5
Goldman Sachs
Goldman Sachs
New York
$1.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
326
Geneos Wealth Management
Colorado
$6.33M +$2.22M +36,590 +54%
MWM
327
Merriman Wealth Management
Washington
$6.32M +$4.12M +67,704 +187%
CBT
328
Central Bank & Trust
Kentucky
$6.29M -$6.07M -99,730 -49%
SLT
329
St Louis Trust
Missouri
$6.25M -$4.82M -79,177 -44%
LCM
330
Legato Capital Management
California
$6.21M +$1.81M +29,692 +41%
ST
331
Sageworth Trust
Pennsylvania
$6.2M +$35.8K +589 +0.6%
KP
332
Keel Point
Alabama
$6.11M -$252K -4,145 -4%
VCM
333
Vivaldi Capital Management
Illinois
$6.08M +$494K +7,548 +9%
BBVA
334
Banco Bilbao Vizcaya Argentaria
Spain
$6.06M +$5.75M +94,456 +1,873%
CM
335
Cornerstone Management
Georgia
$6.05M +$134K +2,199 +2%
TNB
336
TCF National Bank
South Dakota
$6.04M -$1.13M -17,150 -16%
PWPCM
337
Perella Weinberg Partners Capital Management
New York
$6.04M -$1.25M -20,491 -17%
CT
338
Coastline Trust
Rhode Island
$5.99M -$7.61K -125 -0.1%
PFBT
339
Parkside Financial Bank & Trust
Missouri
$5.99M -$642K -10,553 -10%
CWM
340
Chesapeake Wealth Management
Virginia
$5.97M +$304K +4,988 +5%
Millennium Management
341
Millennium Management
New York
$5.95M -$8.52M -139,949 -59%
F
342
Filament
Washington
$5.88M -$13.5K -222 -0.2%
CG
343
Corundum Group
Colorado
$5.83M +$27.6K +454 +0.5%
TFO
344
Tarbox Family Office
California
$5.83M +$149K +2,449 +3%
Schroder Investment Management Group
345
Schroder Investment Management Group
United Kingdom
$5.82M -$3.05M -50,111 -34%
GLA
346
Great Lakes Advisors
Illinois
$5.8M -$2.29M -37,587 -28%
WAM
347
Wealthspire Advisors (Maryland)
Maryland
$5.79M -$545K -8,947 -9%
PP
348
Prudential plc
United Kingdom
$5.71M +$2M +32,866 +54%
BA
349
Bristlecone Advisors
Washington
$5.69M +$56.9K +934 +1%
GAM
350
Gould Asset Management
California
$5.63M -$1.57M -25,760 -22%
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