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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,413 hedge funds and large institutions have $35B invested in iShares MSCI EAFE ETF in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 349 increasing their positions, 817 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,413
Holders Change
-22
Holders Change %
-1.53%
% of All Funds
29.04%
Holding in Top 10
151
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-19.68%
% of All Funds
3.1%
New
104
Increased
349
Reduced
817
Closed
111
Calls
$4.32B
Puts
$8.51B
Net Calls
-$4.19B
Net Calls Change
+$845M

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$340M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$167M
3
Bank of America
3
Bank of America
North Carolina
$2.26B
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$425M
5
LW
5
Linscomb Wealth
Texas
$67.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.94B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$376M
3
FTUS
3
Flow Traders U.S.
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$1.06B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
26
State Board of Administration of Florida Retirement System
Florida
$209M – – –
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$195M +$20.3M +332,700 +12%
LMGAM
28
Liberty Mutual Group Asset Management
Massachusetts
$187M -$145M -2,384,305 -44%
Creative Planning
29
Creative Planning
Kansas
$176M -$5.57M -91,474 -3%
HCC
30
Hirtle Callaghan & Co
Pennsylvania
$174M -$15.4M -252,490 -8%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$167M +$86.5M +1,420,981 +107%
KeyBank National Association
32
KeyBank National Association
Ohio
$161M -$25.5M -418,694 -14%
ABTD
33
Arvest Bank Trust Division
Oklahoma
$159M +$24.5M +401,899 +18%
M&T Bank
34
M&T Bank
New York
$159M -$43.1M -708,444 -21%
Mariner
35
Mariner
Kansas
$158M -$5.45M -89,527 -3%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$153M -$25.2M -414,585 -14%
NMIMC
37
Northwestern Mutual Investment Management Company
Wisconsin
$149M – – –
BA
38
Bridgewater Associates
Connecticut
$143M +$42.3M +694,192 +42%
LPL Financial
39
LPL Financial
California
$136M -$7.85M -129,010 -5%
SP
40
Stairway Partners
Illinois
$132M +$923K +15,165 +0.7%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$124M -$22.8M -374,984 -16%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$114M -$26.2M -431,012 -19%
JPMPWA
43
J.P. Morgan Private Wealth Advisors
California
$113M -$6.33M -103,985 -5%
RFC
44
Regions Financial Corp
Alabama
$107M -$5.6M -92,070 -5%
SCM
45
SCS Capital Management
Massachusetts
$105M -$3.34M -54,939 -3%
SHGA
46
Sand Hill Global Advisors
California
$103M +$1.88M +30,836 +2%
Financial Engines Advisors
47
Financial Engines Advisors
California
$100M -$16.7M -274,413 -14%
Barclays
48
Barclays
United Kingdom
$97.5M +$12.8M +209,516 +15%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$96.7M -$63M -1,034,954 -39%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$92.5M +$10.5M +171,779 +13%
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