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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 %
RCM
901
Radnor Capital Management
Pennsylvania
$758K – – –
ML
902
McAdam LLC
Pennsylvania
$756K +$756K +14,144 New
AC
903
AlphaCore Capital
California
$755K -$724K -13,544 -49%
Fisher Asset Management
904
Fisher Asset Management
Washington
$753K -$54.2K -1,015 -7%
SI
905
SimpliFi Inc
California
$751K -$80.3K -1,502 -10%
CCM
906
Carlson Capital Management
Minnesota
$747K -$1.93K -35 -0.3%
PFC
907
Phocas Financial Corp
California
$747K -$1.21M – –
RIS
908
Retirement Income Solutions
Michigan
$744K -$293K -5,476 -28%
CSIC
909
Clifford Swan Investment Counsel
California
$742K +$96.7K +1,808 +15%
LB
910
Legacy Bridge
Iowa
$741K -$596K -11,145 -45%
SQA
911
Simon Quick Advisors
New Jersey
$740K -$2.85M -53,338 -79%
WCM
912
Wealthcare Capital Management
Virginia
$733K -$159K -2,975 -18%
FAN
913
Financial Advisors Network
California
$728K -$287K -5,365 -28%
PGWM
914
Parisi Gray Wealth Management
New Jersey
$728K -$35.6K -666 -5%
TYCC
915
Texas Yale Capital Corp
Florida
$726K -$525K -9,814 -42%
QCG
916
Quadrant Capital Group
Ohio
$720K +$218K +4,074 +43%
EE
917
EWG Elevate
California
$718K -$2.4M -44,905 -77%
AIM
918
Allen Investment Management
New York
$714K -$2.83K -53 -0.4%
CCA
919
Conservest Capital Advisors
Pennsylvania
$714K +$505K +9,439 +241%
X
920
Xponance
Pennsylvania
$714K +$714K +13,363 New
AIC
921
Ameritas Investment Company
Nebraska
$712K +$63.8K +1,197 +10%
KPCM
922
Kings Point Capital Management
New York
$707K +$28.3K +530 +4%
UR
923
USCA RIA
Texas
$706K -$5.1M -95,540 -88%
WIC
924
Woodmont Investment Counsel
Tennessee
$706K -$122K -2,280 -15%
RVPG
925
Relative Value Partners Group
$704K -$242K -4,528 -26%
35 36
37
38 39