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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 %
GT
126
Greenleaf Trust
Michigan
$30.2M -$36.9M -690,720 -55%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$29M -$24.4M -468,305 -46%
CB
128
Commerce Bank
Missouri
$28.8M -$2.45M -45,772 -8%
Brown Advisory
129
Brown Advisory
Maryland
$28.3M -$24.6M -460,172 -47%
BP
130
Ballentine Partners
Massachusetts
$28.3M -$4.12M -77,077 -13%
BOCM
131
Bontempo Ohly Capital Management
Maryland
$27.9M +$857K +16,040 +3%
FHB
132
First Hawaiian Bank
Hawaii
$27.8M -$218K -4,073 -0.8%
AIA
133
Arbor Investment Advisors
North Carolina
$27.7M +$5.46M +102,081 +25%
UB
134
UMB Bank
Missouri
$26.8M -$3.15M -58,941 -11%
QI
135
QS Investors
New York
$26.6M -$47.7M -892,290 -64%
HNB
136
Huntington National Bank
Ohio
$26.4M -$37.2M – –
TF
137
TIAA FSB
Florida
$26.2M -$27.7M -517,521 -51%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$25.9M – – –
SCCM
139
Schafer Cullen Capital Management
New York
$25.6M +$18.9M +353,014 +280%
SYBT
140
Stock Yards Bank & Trust
Kentucky
$25.1M +$1.61M +30,135 +7%
BC
141
Brinker Capital
Pennsylvania
$24.9M -$2.49M -46,503 -9%
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$24.9M -$3.93M -73,477 -14%
GFPC
143
Global Financial Private Capital
Florida
$24.5M -$618K -11,542 -2%
TK
144
TIAA Kaspick
Massachusetts
$24.4M -$25.5M -477,764 -51%
CS
145
Comerica Securities
Michigan
$24.3M -$101K -1,897 -0.4%
MML Investors Services
146
MML Investors Services
Massachusetts
$24M +$12.7K +237 +0.1%
PPA
147
Parametric Portfolio Associates
Washington
$23.6M +$5.62M +105,184 +31%
Fiera Capital (Canada)
148
Fiera Capital (Canada)
Quebec, Canada
$23M +$326K +6,089 +1%
EWA
149
EP Wealth Advisors
California
$22.4M +$7.08M +132,487 +46%
American Century Companies
150
American Century Companies
Missouri
$21.9M +$1.11M +20,800 +5%
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