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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 %
SHWM
451
Smith & Howard Wealth Management
Georgia
$3.52M -$629K -11,764 -15%
BPA
452
Beacon Pointe Advisors
California
$3.52M +$2.03M +37,970 +137%
ATFA
453
All Terrain Financial Advisors
Minnesota
$3.51M -$1.03M -19,298 -23%
FWP
454
FAS Wealth Partners
Kansas
$3.5M -$1.47M -27,502 -30%
RT
455
Rockland Trust
Massachusetts
$3.49M -$3.12M -58,385 -47%
CIM
456
CIM Investment Management
Pennsylvania
$3.49M – – –
PCG
457
Private Capital Group
Connecticut
$3.47M -$614K -11,489 -15%
CWC
458
Carolinas Wealth Consulting
North Carolina
$3.44M +$2.38M +44,478 +225%
SMC
459
Smith, Moore & Co
Missouri
$3.42M -$29.3K -548 -0.9%
CPO
460
Cerity Partners OCIO
New York
$3.41M +$551K +10,307 +19%
GBT
461
Grove Bank & Trust
Florida
$3.4M -$699K -13,078 -17%
MAM
462
Marketfield Asset Management
New York
$3.39M -$9.92M -185,546 -75%
ACP
463
Ashfield Capital Partners
California
$3.38M +$1.22M +22,776 +56%
RCM
464
Rain Capital Management
Oregon
$3.38M -$537K -8,956 -14%
HIA
465
Harbor Investment Advisory
Maryland
$3.36M +$186K +3,479 +6%
LBC
466
Lawrence B. Cohen
$3.31M -$904K -16,910 -21%
NFG
467
Next Financial Group
Texas
$3.28M +$220K +4,121 +7%
PA
468
Pinnacle Associates
New York
$3.28M -$620K -11,599 -16%
CHC
469
City Holding Co
West Virginia
$3.27M -$44.9K -841 -1%
EH
470
Equitable Holdings
New York
$3.26M -$3.06M -57,177 -48%
PP
471
Prudential plc
United Kingdom
$3.26M – – –
ACM
472
Azimuth Capital Management
Michigan
$3.24M +$233K +4,360 +8%
PGFC
473
Peapack-Gladstone Financial Corp
New Jersey
$3.21M -$2.55M -47,759 -44%
LWANC
474
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.19M -$117K -2,193 -4%
FPS
475
Fieldpoint Private Securities
Connecticut
$3.17M +$802 +15 +0%
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