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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 %
GIA
626
Granite Investment Advisors
New Hampshire
$1.85M -$55.3K -1,035 -3%
Canada Life
627
Canada Life
Manitoba, Canada
$1.85M -$2.58M -47,799 -58%
PV
628
Private Vista
Illinois
$1.84M +$1.84M +34,335 New
CAM
629
Congress Asset Management
Massachusetts
$1.83M -$369K -6,900 -17%
SFG
630
Sowa Financial Group
Rhode Island
$1.83M -$90K -1,684 -5%
MAFM
631
Mid Atlantic Financial Management
Pennsylvania
$1.83M -$1.4M -26,205 -43%
HCM
632
Hengehold Capital Management
Ohio
$1.83M +$1.23M +23,073 +206%
TSS
633
Two Sigma Securities
New York
$1.83M -$1.63M -30,505 -47%
CAG
634
Csenge Advisory Group
Florida
$1.83M +$34.4K +643 +2%
WPC
635
White Pine Capital
Minnesota
$1.83M -$180K -3,368 -9%
FMTC
636
Farmers & Merchants Trust Company
California
$1.81M -$292K -5,455 -14%
SFA
637
Sequoia Financial Advisors
Ohio
$1.81M -$120K -2,245 -6%
V
638
VeraBank
Texas
$1.81M -$181K -3,379 -9%
BFS
639
Bradley Foster & Sargent
Connecticut
$1.79M -$539K -10,080 -23%
NAS
640
Nicolet Advisory Services
Wisconsin
$1.79M +$1.61M +30,062 +893%
BWAM
641
Boyd Watterson Asset Management
Ohio
$1.78M +$116K +2,165 +7%
MFG
642
MidWestOne Financial Group
Iowa
$1.77M +$194K +3,632 +12%
LBD
643
Landsberg Bennett & Dubbaneh
Florida
$1.77M +$1.47M +28,143 +482%
CA
644
Crewe Advisors
Utah
$1.77M -$37.5K -702 -2%
FFN
645
Focus Financial Network
Minnesota
$1.76M -$101K -1,895 -5%
MOS
646
MGO One Seven
Ohio
$1.74M -$181K -3,378 -9%
BFC
647
Blue Fin Capital
Rhode Island
$1.74M -$398K -7,445 -19%
RMC
648
Resources Management Corp
Connecticut
$1.72M -$56.4K -1,055 -3%
CAM
649
ClariVest Asset Management
California
$1.71M +$864K +16,159 +102%
ONB
650
Old National Bancorp
Indiana
$1.7M -$27.6K -517 -2%
24 25
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