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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 %
SPIO
701
Seven Post Investment Office
California
$1.41M – – –
HWA
702
Heritage Wealth Advisors
Virginia
$1.41M +$125K +2,345 +10%
Wellington Management Group
703
Wellington Management Group
Massachusetts
$1.41M +$1.41M +26,325 New
AF
704
Affiance Financial
Minnesota
$1.41M -$36K -673 -2%
HHGA
705
Halbert Hargrove Global Advisors
California
$1.4M -$71.2M -1,332,184 -98%
MG
706
Mather Group
Illinois
$1.4M +$770K +14,404 +122%
HSWM
707
Hubbell Strickland Wealth Management
Louisiana
$1.4M -$24.3K -455 -2%
MA
708
Mutual Advisors
Nebraska
$1.4M -$2.34M -43,770 -63%
MWM
709
Modera Wealth Management
New Jersey
$1.4M +$1.06M +19,915 +323%
CCA
710
Cobblestone Capital Advisors
New York
$1.39M -$186K -3,487 -12%
KA
711
Klingman & Associates
New York
$1.39M +$13.5K +252 +1%
FAAS
712
First Allied Advisory Services
California
$1.38M -$377K -7,061 -21%
FA
713
Fagan Associates
New York
$1.38M +$50.1K +938 +4%
RI
714
RPTC Inc
Wyoming
$1.38M – – –
AWM
715
Aries Wealth Management
Maine
$1.37M +$20.2K +387 +1%
WTB
716
Washington Trust Bank
Washington
$1.37M +$17.2K +321 +1%
ECG
717
EPIQ Capital Group
California
$1.37M – – –
PCA
718
Personal Capital Advisors
California
$1.37M +$249K +4,737 +22%
DAS
719
Dynamic Advisor Solutions
Arizona
$1.36M -$258K -4,819 -16%
B
720
Bridgeworth
Alabama
$1.36M +$220K +4,108 +19%
FC
721
Ferris Capital
Massachusetts
$1.36M – – –
AUB
722
Atlantic Union Bankshares
Virginia
$1.36M +$1.36M +25,446 New
MCM
723
Maryland Capital Management
Maryland
$1.35M -$26.5K -495 -2%
PWA
724
Peterson Wealth Advisors
Utah
$1.35M +$1.35M +25,335 New
1IA
725
1834 Investment Advisors
Wisconsin
$1.35M -$115K -2,146 -8%
27 28
29
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