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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 %
JWM
501
Janiczek Wealth Management
Colorado
$2.9M +$34.7K +650 +1%
FF
502
Fluent Financial
Texas
$2.89M -$267K -4,988 -8%
LNB
503
Ledyard National Bank
$2.87M -$787K -14,713 -21%
AMG
504
Asset Management Group
Connecticut
$2.84M -$21.4K -400 -0.7%
MCM
505
Maple Capital Management
Vermont
$2.83M -$91.7K -1,715 -3%
SBWM
506
Sunflower Bank Wealth Management
Arizona
$2.83M +$101K +1,898 +4%
NIM
507
Northeast Investment Management
Massachusetts
$2.83M -$900K -16,826 -24%
IP
508
Investment Partners
Ohio
$2.82M -$40.2K -752 -1%
NC
509
NewSquare Capital
Pennsylvania
$2.82M +$2.82M +52,647 New
B
510
Bailard
California
$2.81M -$265K -4,958 -9%
SIAM
511
Sterling Investment Advisors (Missouri)
Missouri
$2.81M -$18.9K -353 -0.7%
HCM
512
Hollencrest Capital Management
California
$2.78M +$169K +3,168 +6%
NAM
513
NTV Asset Management
West Virginia
$2.71M -$200K -3,734 -7%
TFF
514
The Family Firm
Maryland
$2.7M -$155K -2,906 -5%
MSA
515
Mason Street Advisors
Wisconsin
$2.69M -$4.06M -75,876 -60%
CWM
516
Cranbrook Wealth Management
Michigan
$2.69M -$74.1K -1,386 -3%
AC
517
Alexandria Capital
Virginia
$2.68M +$186K +3,623 +7%
DMIC
518
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.67M +$65.7K +1,226 +3%
CRC
519
Curi RMB Capital
Illinois
$2.67M -$1.2M -22,485 -31%
SC
520
Schoolcraft Capital
Colorado
$2.66M -$97.2K -1,818 -4%
FA
521
FDx Advisors
Illinois
$2.65M +$737K +13,781 +39%
PMG
522
ProVise Management Group
Florida
$2.64M -$111K -2,084 -4%
FFA
523
Fragasso Financial Advisors
Pennsylvania
$2.64M -$2.09M -39,177 -44%
SIS
524
SVB Investment Services
Utah
$2.64M -$843K -15,759 -24%
MPPLM
525
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.61M -$1.19M -22,330 -31%
19 20
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