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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 %
LFAS
401
Level Four Advisory Services
Texas
$4.74M -$611K -11,441 -11%
BFM
402
Boston Financial Management
Massachusetts
$4.72M -$836K -15,635 -15%
Capstone Investment Advisors
403
Capstone Investment Advisors
New York
$4.66M +$4.66M +87,153 New
Chevy Chase Trust
404
Chevy Chase Trust
Maryland
$4.63M +$1.91M +35,680 +70%
BHIA
405
Birch Hill Investment Advisors
Massachusetts
$4.59M -$49.4K -924 -1%
VCM
406
Vivaldi Capital Management
Illinois
$4.56M -$1.22M -22,846 -21%
NEPWA
407
New England Private Wealth Advisors
Massachusetts
$4.47M -$125K -2,335 -3%
FDCDDQ
408
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.45M -$2.09M -39,140 -32%
RCAG
409
Rehmann Capital Advisory Group
Michigan
$4.43M +$4.43M +82,923 New
FLPIM
410
F.L. Putnam Investment Management
Massachusetts
$4.43M -$1.51M -28,293 -25%
TC
411
Telemus Capital
Michigan
$4.38M -$678K -11,365 -13%
FSC
412
Full Sail Capital
Oklahoma
$4.37M -$1.52M -26,679 -26%
PIA
413
Powell Investment Advisors
Florida
$4.34M +$167K +3,125 +4%
WA
414
Wealth Alliance
New York
$4.32M +$4.32M +80,734 New
HSA
415
HBK Sorce Advisory
Pennsylvania
$4.29M -$553K -10,347 -11%
SI
416
Stephens Inc
Arkansas
$4.28M -$15.1M -282,488 -78%
RWA
417
Ropes Wealth Advisors
Massachusetts
$4.27M -$1.36M -25,474 -24%
DWT
418
Dorsey & Whitney Trust
South Dakota
$4.24M +$12.2K +228 +0.3%
Wealth Enhancement Advisory Services
419
Wealth Enhancement Advisory Services
Minnesota
$4.21M +$3.91M +69,382 +1,295%
MWM
420
Mission Wealth Management
California
$4.21M +$961K +17,986 +30%
VDI
421
Vaughan David Investments
Illinois
$4.17M – – –
AFA
422
American Financial Advisors
Georgia
$4.17M -$435K -7,778 -9%
NL
423
NEPC LLC
Massachusetts
$4.13M – – –
FB
424
Fulton Bank
Pennsylvania
$4.11M +$94.3K +1,765 +2%
VFA
425
Voya Financial Advisors
Connecticut
$4.09M -$327K -6,064 -7%
15 16
17
18 19