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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 %
AllianceBernstein
101
AllianceBernstein
Tennessee
$41.2M -$2.9M -54,278 -7%
Lazard Asset Management
102
Lazard Asset Management
New York
$40.4M +$7.55M +141,181 +23%
BUB
103
BBVA USA Bancshares
Texas
$40.3M +$654K +12,236 +2%
IA
104
Independence Advisors
Pennsylvania
$40.2M +$3.59M +67,246 +10%
Twin Tree Management
105
Twin Tree Management
Texas
$39.7M +$39.7M +741,743 New
COI
106
Connable Office Inc
Michigan
$39.2M -$280K -5,245 -0.7%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$38.3M +$2.27M +42,400 +6%
MA
108
MCF Advisors
Kentucky
$38.2M +$8.09M +151,411 +27%
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$38M +$38M +710,300 New
HP
110
HT Partners
Connecticut
$37.7M +$37.4M +699,956 +12,544%
MIM
111
MetLife Investment Management
New Jersey
$37.3M +$16.3M +304,000 +77%
Cerity Partners
112
Cerity Partners
New York
$36.7M +$13.7M +255,655 +59%
WSTAM
113
Wilbanks Smith & Thomas Asset Management
Virginia
$36.2M -$1.91M -35,698 -5%
MA
114
MUFG Americas
New York
$35.4M -$960K -17,949 -3%
SAM
115
Silvercrest Asset Management
New York
$35.3M -$1.38M -25,895 -4%
LIA
116
LBMC Investment Advisors
Tennessee
$35.2M -$709K -13,265 -2%
William Blair & Company
117
William Blair & Company
Illinois
$34.7M -$14.6M -273,286 -30%
TCM
118
Twele Capital Management
Minnesota
$33.5M +$4.72M +88,355 +16%
V
119
Veritable
Delaware
$32.4M -$5.13M -96,029 -14%
CFG
120
Citizens Financial Group
Rhode Island
$31.6M -$8.78M -164,266 -22%
HW
121
Hancock Whitney
Mississippi
$30.9M -$4.56M -85,299 -13%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.8M +$6.95M +129,933 +29%
Principal Financial Group
123
Principal Financial Group
Iowa
$30.7M +$30.1M +563,200 +4,733%
CAG
124
Crestwood Advisors Group
Massachusetts
$30.6M -$3.49M -65,247 -10%
NAM
125
Nationwide Asset Management
Ohio
$30.5M – – –
3 4
5
6 7