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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 %
FTIOP
476
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.17M +$3.17M +59,279 New
MFW
477
Mosaic Family Wealth
Missouri
$3.17M -$119K -2,218 -4%
MCM
478
Manchester Capital Management
Vermont
$3.16M -$1.49M -27,868 -32%
SSWM
479
Smith Salley Wealth Management
North Carolina
$3.13M -$537K -10,042 -15%
CIS
480
Connors Investor Services
Pennsylvania
$3.13M -$13K -244 -0.4%
NB
481
NBT Bank
New York
$3.13M +$6.42K +120 +0.2%
NIMC
482
NWQ Investment Management Company
California
$3.12M -$10.9M -204,370 -78%
STA
483
Summit Trail Advisors
New York
$3.06M +$3.06M +57,262 New
PFT
484
Providence First Trust
Arizona
$3.06M – – –
CCFCSB
485
Cape Cod Five Cents Savings Bank
Massachusetts
$3.02M +$735K +13,754 +32%
SSWM
486
Sheets Smith Wealth Management
North Carolina
$3.02M +$12.7K +238 +0.4%
SSB
487
Sandy Spring Bank
Maryland
$3.01M +$341K +6,384 +13%
RWA
488
River Wealth Advisors
Pennsylvania
$3.01M -$2.57M -48,007 -46%
AGA
489
Arkos Global Advisors
Texas
$2.99M +$64.4K +1,205 +2%
TL
490
TrueWealth LLC
Georgia
$2.98M -$773K -14,451 -21%
BFO
491
Biltmore Family Office
North Carolina
$2.97M +$250K +4,669 +9%
PAS
492
Partnervest Advisory Services
California
$2.96M -$125K -2,346 -4%
NPT
493
Nixon Peabody Trust
Massachusetts
$2.95M -$31K -579 -1%
SWP
494
Strategic Wealth Partners
Ohio
$2.94M – – –
CAL
495
Capital Advisors Ltd
Ohio
$2.94M -$488K -9,121 -14%
IWM
496
IHT Wealth Management
Illinois
$2.93M -$419K -7,843 -13%
EWM
497
Endurance Wealth Management
Rhode Island
$2.93M -$2.57K -48 -0.1%
FA
498
FCG Advisors
New Jersey
$2.92M +$257K +4,809 +10%
ATWA
499
Arbor Trust Wealth Advisors
Michigan
$2.9M -$257K -4,816 -8%
NA
500
NewEdge Advisors
Louisiana
$2.9M -$531K -9,937 -16%
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