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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
$869M
2
FTUS
Flow Traders U.S.
New York
$440M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$467M
4
Jane Street
Jane Street
New York
$299M
5
SO
STRS Ohio
Ohio
$281M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$546M
2
Morgan Stanley
Morgan Stanley
New York
$1.13B
3
Ameriprise
Ameriprise
Minnesota
$282M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
5
Wells Fargo
Wells Fargo
California
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Dupont Capital Management
Delaware
$212M +$823K +15,391 +0.4%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$201M +$30.4M +568,713 +18%
LCM
28
Laurion Capital Management
New York
$190M +$190M +3,548,457 New
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$184M – – –
M&T Bank
30
M&T Bank
New York
$177M +$177M +3,317,736 New
HCC
31
Hirtle Callaghan & Co
Pennsylvania
$166M -$14.8M -277,018 -8%
KeyBank National Association
32
KeyBank National Association
Ohio
$164M -$10.9M -204,096 -6%
Creative Planning
33
Creative Planning
Kansas
$160M -$188M -3,519,254 -54%
Citigroup
34
Citigroup
New York
$158M +$88.7M +1,658,726 +127%
Parallax Volatility Advisers
35
Parallax Volatility Advisers
California
$156M +$138M +2,576,443 +749%
Mackenzie Financial
36
Mackenzie Financial
Ontario, Canada
$154M -$6.15M -115,000 -4%
Mariner
37
Mariner
Kansas
$144M -$7.43M -139,062 -5%
CIBC World Market
38
CIBC World Market
Ontario, Canada
$140M +$91.5M +1,712,032 +188%
CS
39
Credit Suisse
Switzerland
$136M +$9.22M +172,414 +7%
CIBC Asset Management
40
CIBC Asset Management
Ontario, Canada
$133M -$139M -2,604,487 -51%
NMIMC
41
Northwestern Mutual Investment Management Company
Wisconsin
$131M -$157M -2,934,400 -55%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$129M -$9.88M -184,738 -7%
LPL Financial
43
LPL Financial
California
$126M -$28.1M -524,851 -18%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$123M -$4.08M -76,366 -3%
DS
45
DRW Securities
Illinois
$122M +$83.1M +1,555,079 +215%
ABTD
46
Arvest Bank Trust Division
Oklahoma
$118M -$5.27M -98,661 -4%
SP
47
Stairway Partners
Illinois
$115M +$18.1M +339,115 +19%
BOTOTLSJU
48
Board of Trustees of The Leland Stanford Junior University
California
$108M +$108M +2,017,101 New
JPMPWA
49
J.P. Morgan Private Wealth Advisors
California
$104M -$61.6M -1,151,922 -37%
GCM
50
Gladius Capital Management
Illinois
$104M +$104M +1,946,530 New
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