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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
$869M
2
FTUS
Flow Traders U.S.
New York
$440M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$467M
4
Jane Street
Jane Street
New York
$299M
5
SO
STRS Ohio
Ohio
$281M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$546M
2
Morgan Stanley
Morgan Stanley
New York
$1.13B
3
Ameriprise
Ameriprise
Minnesota
$282M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
5
Wells Fargo
Wells Fargo
California
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
Financial Engines Advisors
51
Financial Engines Advisors
California
$103M -$11.5M -215,759 -10%
OMC
52
Old Mission Capital
Illinois
$100M +$27.6M +515,870 +38%
RFC
53
Regions Financial Corp
Alabama
$99.1M -$7.84M -146,728 -7%
SCM
54
SCS Capital Management
Massachusetts
$94.8M +$257K +4,801 +0.3%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$92.7M +$20.4M +381,967 +28%
RJA
56
Raymond James & Associates
Florida
$89.7M -$33.7M -630,381 -27%
SHGA
57
Sand Hill Global Advisors
California
$88.7M +$12.8M +239,933 +17%
BA
58
Bridgewater Associates
Connecticut
$88.1M -$57M -1,066,944 -39%
TRCT
59
Tower Research Capital (TRC)
New York
$87.1M +$78.4M +1,465,990 +903%
Deutsche Bank
60
Deutsche Bank
Germany
$86.7M -$9.13M -170,784 -10%
Comerica Bank
61
Comerica Bank
Texas
$76.9M -$10.8M -195,046 -12%
BPB
62
Badgley, Phelps & Bell
Washington
$75.1M +$1.85M +34,642 +3%
Stifel Financial
63
Stifel Financial
Missouri
$74.6M -$24.1M -450,775 -24%
Barclays
64
Barclays
United Kingdom
$74.4M -$56.3M -1,053,050 -43%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$74.3M +$60.4M +1,129,192 +433%
APCM
66
Alaska Permanent Capital Management
Alaska
$73.2M +$13M +244,022 +22%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$72M +$25.6M +479,568 +55%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$70.8M +$13.2M +247,365 +23%
Natixis Advisors
69
Natixis Advisors
Massachusetts
$70.8M +$11.6M +216,064 +19%
AIG
70
American International Group
New York
$70.4M +$7.86M +147,000 +13%
GT
71
Glenmede Trust
Pennsylvania
$68.8M – – –
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$68.5M -$13.8M -258,019 -17%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$66.3M -$37.2M -695,356 -36%
MPWT
74
MassMutual Private Wealth & Trust
Connecticut
$64.4M -$4.9M -91,728 -7%
ANTB
75
AMG National Trust Bank
Colorado
$63.1M -$1.99M -37,268 -3%
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