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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 %
OFS
526
Oldfather Financial Services
Nebraska
$2.6M +$370K +6,595 +17%
MFW
527
Meristem Family Wealth
Minnesota
$2.59M +$20.7K +387 +0.8%
FCBT
528
First Citizens Bank & Trust
North Carolina
$2.57M -$1.03M -19,241 -29%
IC
529
Intersect Capital
California
$2.55M -$158K -2,952 -6%
MCM
530
Murphy Capital Management
New Jersey
$2.52M -$611K -11,435 -20%
TCOK
531
Trust Company of Kansas
Kansas
$2.52M +$2.52M +47,049 New
SCA
532
STALEY CAPITAL ADVISERS
Pennsylvania
$2.49M -$134K -2,500 -5%
OCM
533
One Capital Management
California
$2.48M +$581K +10,858 +31%
TIM
534
Thornburg Investment Management
New Mexico
$2.47M -$3.45M -64,531 -58%
XF
535
XML Financial
Maryland
$2.45M -$500K -9,353 -17%
CFMC
536
Curbstone Financial Management Corp
New Hampshire
$2.45M -$492K -9,200 -17%
IB
537
Intrust Bank
Kansas
$2.45M +$27.8K +520 +1%
HTC
538
Hershey Trust Company
Pennsylvania
$2.43M +$2.43M +45,500 New
CWM
539
Calamos Wealth Management
Illinois
$2.41M -$4.12M -77,081 -63%
PFA
540
Pettinga Financial Advisors
Indiana
$2.41M +$194K +3,620 +9%
BCIM
541
British Columbia Investment Management
British Columbia, Canada
$2.4M -$10.7M -201,000 -82%
SC
542
Scotia Capital
Ontario, Canada
$2.4M -$252K -4,719 -10%
AP
543
Appleton Partners
Massachusetts
$2.39M -$145K -2,703 -6%
FM
544
Foster & Motley
Ohio
$2.39M +$209K +3,907 +10%
ACP
545
Aveo Capital Partners
Colorado
$2.38M -$3.49M -65,223 -59%
PA
546
Parallel Advisors
California
$2.38M -$1.16M -21,741 -33%
FIB
547
First Interstate Bank
Montana
$2.37M -$542K -10,144 -19%
CBT
548
Capital Bank & Trust
California
$2.37M +$1.36M +25,482 +135%
JFG
549
JMG Financial Group
Illinois
$2.37M -$1.34M -25,006 -36%
DC
550
Davenport & Co
Virginia
$2.36M -$74.8K -1,400 -3%
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