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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 %
SIC
426
Shoker Investment Counsel
Ohio
$4.05M -$237K -4,435 -6%
PWAC
427
Private Wealth Advisors (California)
California
$4.02M -$3.04M -56,898 -43%
AC
428
Abbrea Capital
California
$4.02M -$1.2M -22,389 -23%
SWRP
429
Summit Wealth & Retirement Planning
California
$4.01M +$3.62M +67,752 +928%
DFA
430
Delta Financial Advisors
Louisiana
$3.97M -$198K -3,700 -5%
BAM
431
Barrett Asset Management
New York
$3.97M +$43.8K +820 +1%
AIM
432
Acropolis Investment Management
Missouri
$3.93M -$166K -3,112 -4%
SBL
433
Sargent Bickham Lagudis
Colorado
$3.93M -$1.83M -34,297 -32%
LCM
434
Legato Capital Management
California
$3.87M -$3.75M -70,079 -49%
AA
435
Alesco Advisors
New York
$3.85M -$652K -12,195 -14%
EFL
436
ERn Financial LLC
Wisconsin
$3.85M +$3.26M +60,990 +554%
CGA
437
Crescent Grove Advisors
Illinois
$3.85M +$63.6K +1,189 +2%
BCA
438
Bray Capital Advisors
Florida
$3.83M -$3.82M -71,380 -50%
PWM
439
Perigon Wealth Management
California
$3.79M +$457K +8,220 +14%
SIC
440
Sigma Investment Counselors
Michigan
$3.77M -$92K -1,721 -2%
RIM
441
Rakuten Investment Management
Japan
$3.75M +$302K +5,600 +9%
PWPS
442
Pinnacle Wealth Planning Services
Ohio
$3.74M +$1.15M +21,424 +44%
CIA
443
Choate Investment Advisors
Massachusetts
$3.71M -$424K -7,934 -10%
DADC
444
D.A. Davidson & Co
Montana
$3.71M +$707K +13,219 +24%
DY
445
Dowling & Yahnke
California
$3.67M -$458K -8,569 -11%
GLLW
446
Graves Light Lenhart Wealth
Virginia
$3.66M -$64K -1,197 -2%
MMHP
447
Murphy Middleton Hinkle & Parker
Georgia
$3.6M -$173K -3,244 -5%
GWM
448
Geneos Wealth Management
Colorado
$3.59M +$109K +2,065 +3%
BBNA
449
Bremer Bank National Association
Minnesota
$3.57M -$27.5K -514 -0.8%
1832 Asset Management
450
1832 Asset Management
Ontario, Canada
$3.53M -$80.6K -1,497 -2%
16 17
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