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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 %
AFS
876
Access Financial Services
Minnesota
$816K -$245K -4,580 -23%
PCM
877
Pointe Capital Management
Michigan
$813K +$17.4K +325 +2%
SFS
878
Sowell Financial Services
Arkansas
$809K -$433K -22,430 -35%
GA
879
GFS Advisors
Texas
$808K -$64.4K -1,205 -7%
PNC
880
Park National Corp
Ohio
$798K -$145K -2,710 -15%
MBTD
881
Mechanics Bank - Trust Department
California
$796K +$89.1K +1,665 +13%
FPTW
882
Franklin, Parlapiano, Turner & Welch
Texas
$794K – – –
GC
883
Garde Capital
Washington
$792K -$529K -9,904 -40%
PFGIA
884
Patriot Financial Group Insurance Agency
Massachusetts
$792K -$123K -2,295 -13%
SMFS
885
Squar Milner Financial Services
California
$792K -$37.2K -696 -4%
FC
886
FCA Corp
Texas
$791K +$27.3K +511 +4%
EWM
887
Empirical Wealth Management
Washington
$790K -$89.8K -1,679 -10%
FAIM
888
Financial Advocates Investment Management
Washington
$788K -$201K -3,751 -20%
HPC
889
Hobart Private Capital
North Carolina
$788K -$154K -2,886 -16%
KLCM
890
KG&L Capital Management
Louisiana
$787K -$92K -1,722 -10%
BCM
891
Brookmont Capital Management
Texas
$780K – – –
LDB
892
Lee, Danner & Bass
Tennessee
$780K +$10.6K +199 +1%
ACA
893
Affinity Capital Advisors
California
$779K -$131K -2,345 -14%
CBFP
894
Cedar Brook Financial Partners
Ohio
$778K -$125K -2,328 -14%
HB
895
Homrich & Berg
Georgia
$776K -$517K -9,670 -40%
DPI
896
Diversified Portfolios Inc
Michigan
$775K -$24.9K -466 -3%
AIM
897
Aspen Investment Management
Michigan
$774K -$73.1K -1,367 -9%
MFG
898
Magnus Financial Group
New York
$764K -$149K -2,780 -16%
LFA
899
Legacy Financial Advisors
Kentucky
$762K +$34.5K +609 +5%
KCM
900
Kanawha Capital Management
Virginia
$760K +$37.4K +699 +5%
34 35
36
37 38