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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 %
PFS
576
Prospera Financial Services
Texas
$2.16M -$70.1K -1,312 -3%
PIM
577
Penobscot Investment Management
Massachusetts
$2.15M -$468K -8,749 -18%
KA
578
Kovack Advisors
Florida
$2.15M +$985K +18,436 +85%
IA
579
IFP Advisors
Florida
$2.14M +$389K +7,159 +22%
PB
580
Pinnacle Bancorp
Nebraska
$2.12M +$186K +3,475 +10%
BSW
581
Buckingham Strategic Wealth
Missouri
$2.11M -$297K -5,560 -12%
KAH
582
Kathryn A. Hall
$2.1M – – –
IWAG
583
Integer Wealth Advisors Group
Georgia
$2.1M -$865K -15,211 -29%
LFASL
584
Lugano Financial Advisors SA (LFA)
Switzerland
$2.1M -$161K -2,383 -7%
EGA
585
Eagle Global Advisors
Texas
$2.09M +$1.48M +27,765 +245%
AL
586
Aspiriant LLC
California
$2.08M -$2.08M -38,940 -50%
BG
587
Bahl & Gaynor
Ohio
$2.07M -$117K -2,189 -5%
AWM
588
Argent Wealth Management
Massachusetts
$2.07M -$357K -6,658 -15%
BAM
589
Belpointe Asset Management
Nevada
$2.06M -$293K -5,479 -12%
CCA
590
Checchi Capital Advisers
California
$2.06M -$341K -6,368 -14%
DI
591
Disciplined Investments
Oklahoma
$2.05M -$1.03M -19,275 -33%
CCM
592
Chilton Capital Management
Texas
$2.05M +$38.3K +717 +2%
MLFP
593
MPS Loria Financial Planners
Illinois
$2.05M -$117K -2,186 -5%
PWLP
594
Prio Wealth Limited Partnership
Massachusetts
$2.05M -$73.6K -1,376 -3%
BHWM
595
Bar Harbor Wealth Management
New Hampshire
$2.04M -$537K -10,053 -21%
VA
596
Valmark Advisers
Ohio
$2.03M -$1.71K -32 -0.1%
AWM
597
AE Wealth Management
Kansas
$2.03M -$1.64M -30,728 -45%
BCM
598
Boltwood Capital Management
California
$2.02M -$1.36M -25,510 -40%
Charles Schwab
599
Charles Schwab
California
$2.02M +$2.02M +37,775 New
SR
600
Swiss Re
Switzerland
$2.02M – – –
22 23
24
25 26