EFA icon

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 %
WCM
751
Windsor Capital Management
Arizona
$1.27M +$70.8K +1,325 +6%
IIC
752
Integrated Investment Consultants
Michigan
$1.26M -$1.35M -49,573 -52%
IWA
753
Intercontinental Wealth Advisors
Texas
$1.25M -$99.6K -1,863 -7%
SC
754
Steph & Co
Wisconsin
$1.24M +$639K +11,955 +106%
FNBOO
755
First National Bank of Omaha
Nebraska
$1.24M +$176K +3,292 +16%
PG
756
Patten Group
Tennessee
$1.22M -$117K -2,190 -9%
HCA
757
Harbour Capital Advisors
Virginia
$1.22M -$132K -2,465 -10%
IF
758
Ironwood Financial
Arizona
$1.22M -$7.05M -131,908 -85%
ST
759
Smithfield Trust
Pennsylvania
$1.22M -$674K -12,603 -36%
PTC
760
Private Trust Company
Ohio
$1.22M -$488K -9,126 -29%
SWM
761
Segment Wealth Management
Texas
$1.21M -$8.13K -152 -0.7%
GFS
762
GYL Financial Synergies
Connecticut
$1.2M -$161K -3,009 -12%
CAL
763
Capital Analysts LLC
Pennsylvania
$1.2M -$388K -7,269 -24%
MAS
764
Managed Account Services
Florida
$1.2M -$206K -4,052 -15%
WHG
765
Westwood Holdings Group
Texas
$1.2M +$8.02K +150 +0.7%
FFW
766
Fusion Family Wealth
New York
$1.2M +$653K +12,216 +121%
SFSG
767
Stearns Financial Services Group
North Carolina
$1.19M -$1.35M -25,319 -53%
FCA
768
FinTrust Capital Advisors
South Carolina
$1.19M -$58.1K -1,087 -5%
MC
769
Middleton & Co
Massachusetts
$1.19M -$13.4K -250 -1%
CWM
770
CCG Wealth Management
California
$1.19M -$1.55M -29,001 -57%
SCM
771
Stordahl Capital Management
Colorado
$1.19M -$197K -3,876 -14%
FCM
772
Firestone Capital Management
Florida
$1.18M -$74K -1,385 -6%
KTA
773
Keeley-Teton Advisors
Illinois
$1.18M -$595K -11,131 -33%
TW
774
Transform Wealth
Colorado
$1.18M -$36.6K -684 -3%
BB
775
Busey Bank
Illinois
$1.18M -$288K -5,391 -20%
29 30
31
32 33