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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 %
1CP
1451
1607 Capital Partners
Virginia
– -$7.25M -104,331 Closed
AI
1452
Atom Investors
Texas
– -$5.99M -86,207 Closed
BCM
1453
Bluefin Capital Management
New York
– -$5.84M -84,100 Closed
PH
1454
Pinnacle Holdings
Oklahoma
– -$5.57M -80,229 Closed
LWP
1455
Legacy Wealth Partners
California
– -$5.33M -76,715 Closed
PWAP
1456
Private Wealth Advisors (Pennsylvania)
Pennsylvania
– -$5.03M -73,236 Closed
RIG
1457
RiverFront Investment Group
Virginia
– -$5M -72,000 Closed
IAA
1458
Independent Advisor Alliance
North Carolina
– -$4.88M -70,201 Closed
SW
1459
SkyOak Wealth
Michigan
– -$4.83M -69,559 Closed
BAM
1460
Burgundy Asset Management
Ontario, Canada
– -$4.81M -69,267 Closed
EDRIA
1461
Edmonds Duncan Registered Investment Advisors
Kansas
– -$4.72M -68,032 Closed
CF
1462
Copperwynd Financial
Arizona
– -$4.71M -67,819 Closed
WMSA
1463
Weiss Multi-Strategy Advisers
New York
– -$4.51M -65,000 Closed
BSAM
1464
Blue Sky Asset Management
Colorado
– -$4.38M -63,054 Closed
CWM
1465
Circle Wealth Management
New Jersey
– -$4.36M -62,729 Closed
AWS
1466
AJ Wealth Strategies
New York
– -$3.98M -57,324 Closed
ACI
1467
AMP Capital Investors
Australia
– -$3.91M -56,500 Closed
AC
1468
Addenda Capital
Quebec, Canada
– -$3.52M -50,670 Closed
SSG
1469
Summit Securities Group
New York
– -$3.43M -49,400 Closed
AI
1470
Atria Investments
North Carolina
– -$3.4M -48,952 Closed
ECM
1471
ExodusPoint Capital Management
New York
– -$3.24M -46,700 Closed
GSC
1472
G&S Capital
Colorado
– -$3M -43,135 Closed
DA
1473
Duality Advisers
Florida
– -$2.98M -42,873 Closed
OWD
1474
Osborn Williams & Donohoe
Ohio
– -$2.93M -42,137 Closed
PCP
1475
Proficio Capital Partners
Massachusetts
– -$2.89M -41,558 Closed
57 58
59
60 61