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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 %
PFA
1026
Paradigm Financial Advisors
Missouri
$494K -$8.56K -160 -2%
ZF
1027
Zhang Financial
Michigan
$493K -$257K -4,811 -34%
CWM
1028
Connecticut Wealth Management
Connecticut
$491K -$54.2K -1,013 -10%
CCM
1029
Cribstone Capital Management
Maine
$491K -$18.7K -350 -4%
TA
1030
TFG Advisers
Michigan
$488K +$907 +17 +0.2%
RIG
1031
Roosevelt Investment Group
New York
$487K -$53.4K -1,000 -10%
AOWM
1032
Alpha Omega Wealth Management
Virginia
$484K +$85.3K +1,596 +21%
ERSOT
1033
Employees Retirement System of Texas
Texas
$481K -$2.41M -45,074 -83%
AssetMark Inc
1034
AssetMark Inc
California
$481K -$192K -3,597 -29%
FHC
1035
Forest Hill Capital
Arkansas
$481K – – –
RMCM
1036
Reynders McVeigh Capital Management
Massachusetts
$475K -$345K -6,444 -42%
NPF
1037
Norris Perne & French
Michigan
$475K -$26.7K -500 -5%
FFG
1038
Frisch Financial Group
New York
$475K -$3.74K -70 -0.8%
LWA
1039
LWS Wealth Advisors
New Jersey
$472K -$963K -18,003 -67%
ACM
1040
Armbruster Capital Management
New York
$471K -$162K -3,020 -26%
PTB
1041
Pioneer Trust Bank
Oregon
$470K – – –
SPA
1042
Sentinel Pension Advisors
Massachusetts
$469K +$469K +8,772 New
MWM
1043
Madison Wealth Management
Ohio
$467K -$579K -10,823 -55%
DSC
1044
Duncker Streett & Co
Missouri
$466K -$15.6K -292 -3%
WWM
1045
Western Wealth Management
Colorado
$465K -$24.2K -490 -5%
RZH
1046
Relyea Zuckerberg Hanson
Connecticut
$464K +$148K +2,775 +47%
AAA
1047
Adams Asset Advisors
Texas
$464K +$464K +8,691 New
Koshinski Asset Management
1048
Koshinski Asset Management
Illinois
$461K -$75.6K -1,415 -14%
PPP
1049
Private Portfolio Partners
New Jersey
$460K -$12.4K -232 -3%
AWM
1050
Altium Wealth Management
New York
$458K -$464K -8,670 -50%
40 41
42
43 44