EFA icon

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 %
CB
551
Community Bank
New York
$2.34M +$84.8K +1,587 +4%
HH
552
Hilltop Holdings
Texas
$2.34M +$2.89K +54 +0.1%
B
553
Barings
North Carolina
$2.32M – – –
MHS
554
M Holdings Securities
Oregon
$2.31M +$657K +12,281 +40%
GSIS
555
Global Strategic Investment Solutions
Arizona
$2.31M -$5.62M -105,168 -71%
NSIM
556
North Star Investment Management
Illinois
$2.3M -$245K -4,584 -10%
DP
557
Denver PWM
Colorado
$2.28M -$178K -3,444 -7%
BGC
558
Beutel, Goodman & Co
Ontario, Canada
$2.25M -$253K -4,732 -10%
NIC
559
Northwest Investment Counselors
Oregon
$2.23M -$3.53K -66 -0.2%
GIM
560
Goelzer Investment Management
Indiana
$2.23M +$22.6K +423 +1%
PA
561
Probity Advisors
Texas
$2.22M -$34.7K -650 -2%
GC
562
Guggenheim Capital
Illinois
$2.22M -$155K -2,892 -7%
SJIM
563
St. Johns Investment Management
Florida
$2.22M -$886K -16,570 -29%
TWA
564
TCI Wealth Advisors
Arizona
$2.22M -$191K -3,573 -8%
CT
565
Columbia Trust
Oregon
$2.21M -$77.3K -1,446 -3%
COF
566
Capital One Financial
Virginia
$2.21M +$2.21M +41,369 New
MYIA
567
Mount Yale Investment Advisors
Colorado
$2.21M +$94.5K +1,767 +4%
IBOK
568
Independence Bank of Kentucky
Kentucky
$2.21M +$1.15M +21,580 +109%
RBC
569
Roble Belko & Company
Pennsylvania
$2.2M -$128K -2,400 -6%
CIA
570
Capital Investment Advisors
Georgia
$2.19M -$1.21M -22,568 -35%
CBN
571
Cadence Bank NA
Texas
$2.19M +$384K +7,179 +21%
TCOV
572
Trust Company of Vermont
Vermont
$2.17M -$10.2K -190 -0.5%
HCMT
573
Highland Capital Management (Tennessee)
Tennessee
$2.17M -$1.44M -26,945 -40%
FMII
574
Farmers & Merchants Investments Inc
Nebraska
$2.17M -$216K -4,050 -9%
CAM
575
Cubic Asset Management
Massachusetts
$2.16M +$22.9K +428 +1%
21 22
23
24 25