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 %
Carson Wealth (CWM LLC)
776
Carson Wealth (CWM LLC)
Nebraska
$1.18M – – –
LWM
777
Liberty Wealth Management
California
$1.18M -$19.6K -367 -2%
GLA
778
Good Life Advisors
Pennsylvania
$1.17M +$678K +12,680 +138%
Kovitz Investment Group Partners
779
Kovitz Investment Group Partners
Illinois
$1.15M -$92.9K -1,738 -7%
TFA
780
Tobias Financial Advisors
Florida
$1.15M +$53 +1 +0%
IF
781
IRON Financial
Illinois
$1.15M -$2.67K -50 -0.2%
SCM
782
Shelton Capital Management
Colorado
$1.14M +$12.1K +227 +1%
EAM
783
Evanson Asset Management
California
$1.14M -$975K -18,239 -46%
GP
784
Greenline Partners
New York
$1.12M – – –
AP
785
Advisors Preferred
Maryland
$1.12M +$1.12M +20,911 New
FA
786
Fortis Advisors
Pennsylvania
$1.1M -$97.4K -1,823 -8%
LFG
787
Larson Financial Group
Missouri
$1.09M +$1.04M +19,547 +2,177%
CWM
788
Cahaba Wealth Management
Georgia
$1.09M +$108K +2,013 +11%
BO
789
BRR OpCo
Ohio
$1.09M +$56.2K +1,051 +5%
AWA
790
Alaska Wealth Advisors
Alaska
$1.09M -$12.9M -240,555 -92%
PA
791
Paracle Advisors
Washington
$1.08M -$1.62M -30,319 -60%
RSWM
792
Robertson Stephens Wealth Management
California
$1.08M -$815K -15,234 -43%
PA
793
Procyon Advisors
Connecticut
$1.08M +$267 +5 +0%
WDL
794
Well Done LLC
Michigan
$1.07M -$551K -10,305 -34%
SC
795
SouthState Corp
Florida
$1.07M -$345K -6,454 -24%
AIM
796
Arcadia Investment Management
Michigan
$1.07M +$48.9K +915 +5%
WAG
797
Winthrop Advisory Group
Massachusetts
$1.07M -$2.54M -47,496 -70%
SIA
798
Starfire Investment Advisers
Michigan
$1.06M -$291K -5,447 -22%
CT
799
Cambridge Trust
Massachusetts
$1.06M -$225K -4,214 -18%
BOS
800
Bank of Stockton
California
$1.05M +$1.17K +22 +0.1%
30 31
32
33 34