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 %
EAMA
801
EFG Asset Management (Americas)
Florida
$1.05M -$11.3K -211 -1%
MIAN
802
Mariner Independent Advisor Network
Kansas
$1.05M -$841K -16,319 -44%
WAP
803
Wealthcare Advisory Partners
Pennsylvania
$1.05M -$5.59M -104,489 -84%
FWM
804
Fairhaven Wealth Management
Illinois
$1.05M -$136K -2,543 -11%
EWA
805
Exencial Wealth Advisors
Oklahoma
$1.05M -$66.6K -1,247 -6%
NIM
806
Nexus Investment Management
Ontario, Canada
$1.05M -$60.9K -1,140 -6%
TIA
807
Tiemann Investment Advisors
California
$1.05M -$22.3K -418 -2%
HTC
808
Haverford Trust Company
Pennsylvania
$1.04M -$48.3K -904 -4%
EW
809
Emerson Wealth
Michigan
$1.04M -$1.93K -215 -0.2%
Bank Julius Baer & Co
810
Bank Julius Baer & Co
Switzerland
$1.04M +$1.04M +21,484 New
IA
811
IFG Advisory
Georgia
$1.03M -$50.6K -948 -5%
PFO
812
Pathstone Family Office
New Jersey
$1.03M -$1.12K -21 -0.1%
EWG
813
Executive Wealth Group
Washington
$1M – – –
CC
814
Cedar Capital
Illinois
$1M +$137K +2,568 +16%
RWP
815
RWA Wealth Partners
Massachusetts
$999K -$1.71M -32,000 -63%
W
816
WealthOne
New York
$999K -$220K -4,105 -18%
FTI
817
Fiduciary Trust International
Massachusetts
$995K – – –
IIM
818
Ironwood Investment Management
Massachusetts
$993K +$993K +18,582 New
SIA
819
Soltis Investment Advisors
Utah
$990K -$333K -6,226 -25%
AWM
820
Avior Wealth Management
Nebraska
$989K -$82.5K -1,544 -8%
BPC
821
Banque Pictet & Cie
Switzerland
$989K +$134K +2,503 +16%
PNAA
822
Pictet North America Advisors
Switzerland
$989K +$134K +2,503 +16%
CIM
823
Contravisory Investment Management
Massachusetts
$984K +$224K +4,183 +29%
CTC
824
Central Trust Company
Missouri
$975K -$75.2K -1,406 -7%
WS
825
Wedbush Securities
California
$966K -$329K -6,150 -25%
31 32
33
34 35