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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 %
SW
376
SteelPeak Wealth
California
$5.31M -$554K -10,357 -9%
CI
377
CX Institutional
Indiana
$5.28M +$4.2M +78,537 +387%
CT
378
Coastline Trust
Rhode Island
$5.27M – – –
TCBWMS
379
Texas Capital Bank Wealth Management Services
Texas
$5.25M -$2.24M -41,959 -30%
EHPM
380
Emery Howard Portfolio Management
California
$5.23M -$1.67M -31,280 -24%
I
381
IberiaBank
Louisiana
$5.22M -$4.06M -75,905 -44%
ATC
382
Argent Trust Co
Tennessee
$5.21M +$572K +10,709 +12%
CM
383
Cornerstone Management
Georgia
$5.2M +$44.8K +838 +0.9%
F
384
Filament
Washington
$5.17M +$53 +1 +0%
APG
385
Abacus Planning Group
South Carolina
$5.17M +$2.56M +47,855 +98%
FWCM
386
Ferguson Wellman Capital Management
Oregon
$5.1M -$733K -13,708 -13%
CG
387
Corundum Group
Colorado
$5.1M +$99.7K +1,865 +2%
SLF
388
Sun Life Financial
Ontario, Canada
$5M +$4.19M +78,400 +517%
TFO
389
Tarbox Family Office
California
$4.99M +$945K +17,670 +23%
CWM
390
Chesapeake Wealth Management
Virginia
$4.97M +$54.7K +1,023 +1%
WCWM
391
Wooster Corthell Wealth Management
Connecticut
$4.95M +$1.53M +28,538 +44%
DT
392
Diversified Trust
Tennessee
$4.95M +$153K +2,854 +3%
BA
393
Bristlecone Advisors
Washington
$4.94M -$114K -2,138 -2%
LGWM
394
Litman Gregory Wealth Management
California
$4.94M -$2.05M -38,355 -29%
PAM
395
Panagora Asset Management
Massachusetts
$4.82M -$5.17M -96,691 -52%
JT
396
Jump Trading
Illinois
$4.81M -$2.2M -41,208 -31%
FMT
397
First Mercantile Trust
Tennessee
$4.8M +$4.8M +89,766 New
RSVP
398
Ramsay Stattman Vela & Price
Colorado
$4.77M -$152K -2,851 -3%
MBT
399
Montecito Bank & Trust
California
$4.76M -$559K -10,464 -11%
TSW
400
Thompson Siegel & Walmsley
Virginia
$4.76M +$46K +861 +1%
14 15
16
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