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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 %
TCA
976
Transcend Capital Advisors
New Jersey
$577K +$198K +3,712 +52%
JIC
977
Joel Isaacson & Co
New York
$575K -$82.8K -1,550 -13%
CAGAS
978
Capital Advisory Group Advisory Services
Minnesota
$575K -$34.6K -650 -6%
OR
979
Olympiad Research
Connecticut
$573K +$573K +10,711 New
TVAMP
980
Tennessee Valley Asset Management Partners
Tennessee
$568K -$18K -336 -3%
APW
981
Acima Private Wealth
Virginia
$565K – – –
HVIA
982
Hudson Valley Investment Advisors
New York
$563K -$231K -4,310 -29%
ECM
983
Elgethun Capital Management
South Dakota
$560K +$83.5K +1,562 +18%
CCM
984
Colorado Capital Management
Colorado
$558K -$250K -4,683 -31%
FC
985
Fulcrum Capital
Washington
$557K -$1.38M -25,778 -71%
FIM
986
Fernwood Investment Management
Massachusetts
$557K -$335K -6,270 -38%
BHBT
987
Burke & Herbert Bank & Trust
Virginia
$555K +$12.2K +229 +2%
NNP
988
Nachman Norwood & Parrott
South Carolina
$553K -$181K -3,384 -25%
WTFG
989
Wells Trecaso Financial Group
Ohio
$550K -$70.9K -1,325 -11%
MWP
990
MYCIO Wealth Partners
Pennsylvania
$549K -$62M -1,159,034 -99%
OFW
991
Omnia Family Wealth
Florida
$549K – – –
PWG
992
Private Wealth Group
Florida
$548K -$8.49M -158,991 -94%
DDC
993
DF Dent & Co
Maryland
$543K -$124K -2,315 -19%
LSA
994
L & S Advisors
California
$541K -$93.6K -1,751 -15%
FWM
995
Frontier Wealth Management
Missouri
$540K -$160K -2,984 -23%
SCM
996
Snow Capital Management
Pennsylvania
$539K – – –
BSB
997
Bangor Savings Bank
Maine
$536K -$2.62K -49 -0.5%
PL
998
Parkwood LLC
Ohio
$535K +$535K +10,000 New
TCOO
999
Trust Company of Oklahoma
Oklahoma
$535K – – –
CWM
1000
Cornerstone Wealth Management
Missouri
$530K -$353K -6,602 -40%
38 39
40
41 42