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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 %
LAIC
1251
Lederer & Associates Investment Counsel
California
$234K – – –
PWM
1252
PBMares Wealth Management
Virginia
$233K – – –
MWM
1253
MorganRosel Wealth Management
Colorado
$233K +$17.5K +327 +8%
VSWA
1254
Vontobel Swiss Wealth Advisors
Switzerland
$232K -$185K -3,453 -44%
CK
1255
Cohen Klingenstein
New York
$230K – – –
SIAS
1256
Shine Investment Advisory Services
Colorado
$229K -$162K -3,026 -41%
JFA
1257
JNBA Financial Advisors
Minnesota
$228K -$1.6K -30 -0.7%
CAM
1258
Carret Asset Management
New York
$228K – – –
SC
1259
Searle & Co
Connecticut
$228K – – –
ACM
1260
Arlington Capital Management
Illinois
$228K +$228K +4,264 New
CJA
1261
C-J Advisory
California
$227K -$551K -10,347 -71%
BS
1262
Banco Santander
Spain
$227K +$227K +4,242 New
DIM
1263
Delta Investment Management
California
$224K – – –
CM
1264
Columbus Macro
Pennsylvania
$223K – – –
MWA
1265
Meridian Wealth Advisors
Texas
$223K +$223K +4,169 New
HCM
1266
Howland Capital Management
Massachusetts
$222K – – –
AWM
1267
Aprio Wealth Management
Georgia
$221K -$175K -3,272 -44%
SWM
1268
SVA Wealth Management
Wisconsin
$220K -$177K -3,311 -45%
BCFS
1269
Butensky & Cohen Financial Security
Florida
$220K – – –
SWM
1270
Sugarloaf Wealth Management
Georgia
$220K – – –
IFWM
1271
Institute for Wealth Management
Colorado
$219K -$56.3K -1,052 -20%
AIFAIM
1272
American Institute for Advanced Investment Management
Arizona
$219K +$219K +4,095 New
CFA
1273
Carroll Financial Associates
North Carolina
$218K -$56K -1,053 -20%
RW
1274
REDW Wealth
New Mexico
$217K -$19K -356 -8%
BIM
1275
Bridges Investment Management
Nebraska
$217K – – –
49 50
51
52 53