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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 %
AC
601
Avestar Capital
New York
$2.02M +$925K +17,306 +85%
AWA
602
Arete Wealth Advisors
Illinois
$2M -$12.2K -233 -0.6%
JA
603
JOYN Advisors
Georgia
$2M -$371K -6,948 -16%
DBIA
604
Dumont & Blake Investment Advisors
New Jersey
$2M -$71.3K -1,333 -3%
SPC
605
Sigma Planning Corp
Michigan
$1.99M -$468K -8,755 -19%
BMCM
606
Bryn Mawr Capital Management
Pennsylvania
$1.98M +$44.4K +830 +2%
BO
607
Bank OZK
Arkansas
$1.97M -$214K -4,010 -10%
BFEC
608
Benjamin F. Edwards & Company
Missouri
$1.97M -$162K -3,026 -8%
EAM
609
Eukles Asset Management
Ohio
$1.97M -$59.6K -1,115 -3%
BG
610
Berry Group
Massachusetts
$1.96M +$250K +4,679 +15%
PO
611
Private Ocean
California
$1.95M -$178K -3,330 -8%
BOH
612
Bank of Hawaii
Hawaii
$1.95M -$27.2K -509 -1%
MWM
613
Merriman Wealth Management
Washington
$1.93M -$311K -5,812 -14%
BAM
614
Bruderman Asset Management
New York
$1.93M -$592K -11,591 -23%
CL
615
CPWM LLC
Washington
$1.92M -$1.86M -34,757 -49%
LWAC
616
Laurel Wealth Advisors (California)
California
$1.92M -$183K -3,427 -9%
WA
617
Waverly Advisors
Alabama
$1.9M -$3.43M -64,080 -64%
WFM
618
Wolff Financial Management
Michigan
$1.89M +$142K +2,650 +8%
Invesco
619
Invesco
Georgia
$1.88M -$3.46M -64,664 -65%
Neuberger Berman Group
620
Neuberger Berman Group
New York
$1.88M +$353K +6,603 +23%
AW
621
Alpha Windward
Massachusetts
$1.86M -$883K -16,517 -32%
RIL
622
Rothschild Investment LLC
Illinois
$1.86M -$78.2K -1,462 -4%
PWP
623
Personal Wealth Partners
Minnesota
$1.86M -$152K -2,846 -8%
GAM
624
Gemmer Asset Management
California
$1.86M +$1.66M +30,967 +828%
TNB
625
Thomasville National Bank
Georgia
$1.85M +$79.9K +1,225 +5%
23 24
25
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