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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 %
ACA
726
Anchor Capital Advisors
Massachusetts
$1.35M -$240K -4,481 -15%
NGA
727
Naples Global Advisors
Florida
$1.35M – – –
BWM
728
Baystate Wealth Management
Massachusetts
$1.34M +$575K +10,755 +75%
MWM
729
Meridian Wealth Management
Kentucky
$1.33M +$921K +17,222 +223%
GDP
730
Great Diamond Partners
Maine
$1.33M -$392K -7,346 -23%
Kayne Anderson Rudnick Investment Management
731
Kayne Anderson Rudnick Investment Management
California
$1.33M -$573K -10,682 -30%
JAFL
732
Jay A. Fishman Ltd
Michigan
$1.33M +$115K +2,150 +9%
JPG
733
Jordan Park Group
California
$1.32M -$18.8M -352,042 -93%
MPCG
734
Matrix Private Capital Group
New York
$1.32M +$12.7K +238 +1%
PIMG
735
Patriot Investment Management Group
Tennessee
$1.31M +$66K +1,235 +5%
BCM
736
BTR Capital Management
California
$1.31M +$485K +9,070 +59%
5L
737
55I LLC
Massachusetts
$1.3M +$1.08M +19,382 +480%
Allianz Asset Management
738
Allianz Asset Management
Germany
$1.3M -$8.79M -164,421 -87%
AIP
739
Ameritas Investment Partners
Nebraska
$1.3M +$349K +6,531 +37%
HIM
740
HawsGoodwin Investment Management
Tennessee
$1.29M +$791K +14,798 +157%
BRWA
741
B. Riley Wealth Advisors
Florida
$1.29M +$890K +16,654 +223%
WWM
742
Windsor Wealth Management
Indiana
$1.29M -$817K -15,290 -39%
WB
743
West Bancorporation
Iowa
$1.28M -$154K -2,881 -11%
BAM
744
Berkshire Asset Management
Pennsylvania
$1.28M -$323K -6,038 -20%
BCA
745
Berman Capital Advisors
Georgia
$1.28M -$5.45K -102 -0.4%
TI
746
Truepoint Inc
Ohio
$1.28M -$1.34M -24,979 -51%
TF
747
Tompkins Financial
New York
$1.28M +$113K +2,107 +10%
CG
748
Caprock Group
Idaho
$1.27M -$5.63M -105,232 -82%
ODG
749
O'Dell Group
Ohio
$1.27M -$40K -748 -3%
TA
750
Trellis Advisors
Washington
$1.27M -$27.7K -519 -2%
28 29
30
31 32