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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 %
RDWM
1426
Red Door Wealth Management
Tennessee
$3K +$3K +67 New
NL
1427
NVWM LLC
Pennsylvania
$2K -$445K -7,791 -100%
SIS
1428
Sound Income Strategies
Florida
$2K -$1.5K -30 -43%
LWA
1429
Lowe Wealth Advisors
Maryland
$2K – – –
FCH
1430
Freestone Capital Holdings
Washington
$1.02K +$473 +8,853 +86%
WFMPM
1431
Woodley Farra Manion Portfolio Management
Indiana
$1K – – –
HS
1432
Horan Securities
United States
$1K +$1K +10 New
NL
1433
NWAM LLC
Washington
$818 -$190 -3,551 -19%
ED
1434
Exane Derivatives
France
$321 – – –
MLL
1435
Moody Lynn & Lieberson
Massachusetts
$243 -$2.62K -49,091 -92%
LCC
1436
Lincoln Capital Corp
Rhode Island
$208 -$652 -12,229 -76%
WIM
1437
Westside Investment Management
California
$104 +$104 +1,959 New
California Public Employees Retirement System
1438
California Public Employees Retirement System
California
– -$201M -2,898,688 Closed
ELFC
1439
E-L Financial Corp
Ontario, Canada
– -$132M -1,461,528 Closed
GPC
1440
Glen Point Capital
United Kingdom
– -$101M -1,450,000 Closed
TAIM
1441
TD Ameritrade Investment Management
Nebraska
– -$80.4M -1,157,256 Closed
GLI
1442
Guardian Life Insurance
New York
– -$62.1M -894,112 Closed
PAS
1443
Park Avenue Securities
New York
– -$52M -749,374 Closed
Squarepoint
1444
Squarepoint
New York
– -$32M -461,224 Closed
FBFS
1445
First Business Financial Services
Wisconsin
– -$30.1M -433,747 Closed
SIGI
1446
Susquehanna International Group (Ireland)
Ireland
– -$18.8M -270,295 Closed
Simplex Trading
1447
Simplex Trading
Illinois
– -$17.5M -251,515 Closed
Marshall Wace
1448
Marshall Wace
United Kingdom
– -$16.5M -237,458 Closed
FBB
1449
Fulton Breakefield Broenniman
Maryland
– -$9.52M -137,080 Closed
JG
1450
Jefferies Group
New York
– -$9.24M -133,000 Closed
56 57
58
59 60