EFA icon

iShares MSCI EAFE ETF

1,413 hedge funds and large institutions have $35B invested in iShares MSCI EAFE ETF in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 349 increasing their positions, 817 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,413
Holders Change
-22
Holders Change %
-1.53%
% of All Funds
29.04%
Holding in Top 10
151
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-19.68%
% of All Funds
3.1%
New
104
Increased
349
Reduced
817
Closed
111
Calls
$4.32B
Puts
$8.51B
Net Calls
-$4.19B
Net Calls Change
+$845M
Name Holding Trade Value Shares
Change
Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$50.2M -$18.3M -300,692 -27%
AllianceBernstein
77
AllianceBernstein
Tennessee
$49.6M +$2.7M +44,303 +6%
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$49.4M -$35.2M -578,233 -42%
BUB
79
BBVA USA Bancshares
Texas
$49.4M +$3.49M +57,406 +8%
IA
80
Independence Advisors
Pennsylvania
$48.7M +$2.99M +49,110 +7%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$48.3M -$1.75M -28,695 -3%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$47.6M +$13.2M +214,481 +38%
COI
83
Connable Office Inc
Michigan
$47.5M +$2.87M +47,182 +6%
PAS
84
Park Avenue Securities
New York
$46.1M +$46.1M +757,607 New
William Blair & Company
85
William Blair & Company
Illinois
$45.6M +$6.12M +100,611 +16%
QI
86
QS Investors
New York
$45.3M +$15M +246,986 +50%
MA
87
MCF Advisors
Kentucky
$45.1M +$1.63M +26,720 +4%
BDF
88
Balasa Dinverno & Foltz
$45M -$4.92M -80,897 -10%
AIG
89
American International Group
New York
$44.8M -$35.3M -580,460 -44%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$43.6M
HP
91
HT Partners
Connecticut
$42.7M -$264K -4,342 -0.6%
SGI
92
Swan Global Investments
Colorado
$41.9M -$5.85M -96,100 -12%
Simplex Trading
93
Simplex Trading
Illinois
$40.5M +$40.5M +665,841 New
LIA
94
LBMC Investment Advisors
Tennessee
$39.9M -$200K -3,284 -0.5%
WSTAM
95
Wilbanks Smith & Thomas Asset Management
Virginia
$38.8M -$2.36M -38,733 -6%
NAM
96
Nationwide Asset Management
Ohio
$38.8M +$4.33M +71,000 +13%
MA
97
MUFG Americas
New York
$37.8M -$2.48M -40,740 -6%
SAM
98
Silvercrest Asset Management
New York
$37.5M -$2.64M -43,435 -7%
CFG
99
Citizens Financial Group
Rhode Island
$34.2M -$1.76M -28,993 -5%
Cerity Partners
100
Cerity Partners
New York
$34.1M -$7.76M -127,434 -19%