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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 %
BC
926
Burney Company
Virginia
$703K -$267 -5 -0%
LPIC
927
LeJeune Puetz Investment Counsel
Michigan
$700K -$40.1K -750 -5%
PBO
928
Peoples Bank (Ohio)
Ohio
$697K -$2.67K -50 -0.4%
CWM
929
Cabot Wealth Management
Massachusetts
$694K -$1.64M -30,654 -70%
DJSG
930
D.J. St. Germain
Massachusetts
$692K -$63.9K -1,197 -8%
HAS
931
HBW Advisory Services
California
$692K +$692K +12,729 New
MSAM
932
Moloney Securities Asset Management
Missouri
$691K -$92K -1,722 -12%
SWM
933
Stockman Wealth Management
Montana
$689K +$70K +1,310 +11%
OWA
934
One Wealth Advisors
California
$689K +$689K +12,894 New
EARNEST Partners
935
EARNEST Partners
Georgia
$678K – – –
KF
936
Krilogy Financial
Missouri
$676K +$370K +6,920 +121%
CA
937
Cambridge Advisors
Nebraska
$672K +$8.17K +153 +1%
SG
938
StoneX Group
New York
$670K -$115K -2,156 -15%
BFIM
939
Beese Fulmer Investment Management
Ohio
$669K +$111K +2,075 +20%
AFS
940
Axiom Financial Strategies
Indiana
$667K +$667K +12,479 New
ETS
941
ESL Trust Services
New York
$666K -$95.1K -1,764 -12%
LIM
942
Leavell Investment Management
Alabama
$664K – – –
SCA
943
Snowden Capital Advisors
New York
$663K +$9.41K +176 +1%
IP
944
Intellectus Partners
California
$662K -$149K -2,782 -18%
WCF
945
West Coast Financial
California
$655K -$332K -6,215 -34%
DDPIC
946
Deroy & Devereaux Private Investment Counsel
Michigan
$652K – – –
EWMCB
947
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$651K -$5.51K -103 -0.8%
AFM
948
Andesa Financial Management
Pennsylvania
$650K +$650K +12,166 New
LFG
949
LifePlan Financial Group
Ohio
$648K -$120K -2,251 -16%
MWM
950
Marietta Wealth Management
Georgia
$647K -$41K -766 -6%
36 37
38
39 40