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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,413 hedge funds and large institutions have $35B invested in iShares MSCI EAFE ETF in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 349 increasing their positions, 817 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,413
Holders Change
-22
Holders Change %
-1.53%
% of All Funds
29.04%
Holding in Top 10
151
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-19.68%
% of All Funds
3.1%
New
104
Increased
349
Reduced
817
Closed
111
Calls
$4.32B
Puts
$8.51B
Net Calls
-$4.19B
Net Calls Change
+$845M

Top Buyers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$340M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$167M
3
Bank of America
Bank of America
North Carolina
$2.26B
4
TD Asset Management
TD Asset Management
Ontario, Canada
$425M
5
LW
Linscomb Wealth
Texas
$67.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.94B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$376M
3
FTUS
Flow Traders U.S.
New York
$0
4
Wells Fargo
Wells Fargo
California
$1.06B
5
Goldman Sachs
Goldman Sachs
New York
$1.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$90.7M -$89.6M -1,471,860 -50%
Stifel Financial
52
Stifel Financial
Missouri
$90M +$5.07M +83,274 +6%
BPB
53
Badgley, Phelps & Bell
Washington
$86.7M +$1.15M +18,949 +1%
RJA
54
Raymond James & Associates
Florida
$81.2M -$20.9M -342,724 -20%
CS
55
Credit Suisse
Switzerland
$80.1M -$74.6M -1,224,935 -48%
Comerica Bank
56
Comerica Bank
Texas
$77.9M -$11.4M -178,068 -13%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$77.1M -$28.5M -468,865 -27%
ANTB
58
AMG National Trust Bank
Colorado
$71.6M -$266K -4,367 -0.4%
MPWT
59
MassMutual Private Wealth & Trust
Connecticut
$70.4M -$2.94M -48,373 -4%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$70M +$21.3M +350,000 +44%
LW
61
Linscomb Wealth
Texas
$67.5M +$55.6M +913,836 +468%
MIA
62
MainStreet Investment Advisors
Illinois
$67.4M -$2.24M -36,855 -3%
BF
63
BOK Financial
Oklahoma
$66.2M -$1.51M -24,841 -2%
APCM
64
Alaska Permanent Capital Management
Alaska
$65.7M -$17.7M -290,029 -21%
Prudential Financial
65
Prudential Financial
New Jersey
$63.9M -$4.55M -74,727 -7%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$63.3M -$14.8M -242,451 -19%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$60.6M -$851K -13,980 -1%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$59.9M -$15.5M -255,224 -21%
Deutsche Bank
69
Deutsche Bank
Germany
$59.1M -$39.6M -651,236 -40%
HighTower Advisors
70
HighTower Advisors
Illinois
$58.9M +$3.27M +53,802 +6%
PSUF
71
People's United Financial
Connecticut
$56.8M +$7.99M +131,255 +16%
GT
72
Glenmede Trust
Pennsylvania
$55.7M -$4.6M -75,564 -8%
Franklin Resources
73
Franklin Resources
California
$54.8M -$14M -217,877 -20%
Osaic Holdings
74
Osaic Holdings
Arizona
$51.5M -$26M -426,731 -34%
SG Americas Securities
75
SG Americas Securities
New York
$51.5M +$4.01M +65,877 +8%
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