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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
$869M
2
FTUS
Flow Traders U.S.
New York
$440M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$467M
4
Jane Street
Jane Street
New York
$299M
5
SO
STRS Ohio
Ohio
$281M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$546M
2
Morgan Stanley
Morgan Stanley
New York
$1.13B
3
Ameriprise
Ameriprise
Minnesota
$282M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
5
Wells Fargo
Wells Fargo
California
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
76
Toronto Dominion Bank
Ontario, Canada
$62.6M +$33.9M +634,948 +119%
HHMI
77
Howard Hughes Medical Institute
Maryland
$62.2M +$61.2M +1,145,000 +6,026%
MIA
78
MainStreet Investment Advisors
Illinois
$61.1M -$3.49M -65,293 -5%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$60.2M +$22.2M +414,237 +58%
Prudential Financial
80
Prudential Financial
New Jersey
$60.2M -$130M -2,421,693 -68%
SF
81
Synovus Financial
Georgia
$59.9M -$59.2M -1,106,042 -50%
BF
82
BOK Financial
Oklahoma
$59.5M -$868K -16,228 -1%
HT
83
HAP Trading
New York
$59.2M +$55.2M +1,032,775 +1,394%
Bessemer Group
84
Bessemer Group
New Jersey
$58.9M -$191M -3,568,391 -76%
Franklin Resources
85
Franklin Resources
California
$57.3M -$36.1M -674,574 -39%
CAM
86
Cresset Asset Management
Illinois
$57M -$702K -13,137 -1%
Osaic Holdings
87
Osaic Holdings
Arizona
$54.5M +$54.5M +1,272,942 New
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$54.2M +$11.8M +220,993 +28%
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$53.9M -$8.96M -167,552 -14%
CI
90
Cambiar Investors
Colorado
$53.7M -$10M -187,428 -16%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$50.8M +$43.2M +807,200 +566%
HighTower Advisors
92
HighTower Advisors
Illinois
$48.9M +$224K +4,193 +0.5%
Citadel Advisors
93
Citadel Advisors
Florida
$45M +$24.8M +464,749 +123%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$44M -$6.26M -117,166 -12%
BDF
95
Balasa Dinverno & Foltz
$43.9M +$35.9M +670,645 +448%
PSUF
96
People's United Financial
Connecticut
$42.8M +$12.4M +231,781 +41%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$42.8M +$42.8M +800,000 New
KGI
98
Kopernik Global Investors
Florida
$42M +$42M +786,117 New
SGI
99
Swan Global Investments
Colorado
$41.9M +$4.66M +87,190 +13%
SG Americas Securities
100
SG Americas Securities
New York
$41.7M +$33.5M +627,180 +411%
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