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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,413 hedge funds and large institutions have $35B invested in iShares MSCI EAFE ETF in 2020 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 349 increasing their positions, 817 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,413
Holders Change
-22
Holders Change %
-1.53%
% of All Funds
29.04%
Holding in Top 10
151
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-19.68%
% of All Funds
3.1%
New
104
Increased
349
Reduced
817
Closed
111
Calls
$4.32B
Puts
$8.51B
Net Calls
-$4.19B
Net Calls Change
+$845M

Top Buyers

1
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$340M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$167M
3
Bank of America
Bank of America
North Carolina
$2.26B
4
TD Asset Management
TD Asset Management
Ontario, Canada
$425M
5
LW
Linscomb Wealth
Texas
$67.5M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.94B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$376M
3
FTUS
Flow Traders U.S.
New York
$0
4
Wells Fargo
Wells Fargo
California
$1.06B
5
Goldman Sachs
Goldman Sachs
New York
$1.98B
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWM
126
B. Riley Wealth Management
Tennessee
$24.4M +$16.6M +283,768 +215%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$24.1M +$2.04M +33,437 +9%
RW
128
RVW Wealth
California
$24M +$15.6M +256,377 +185%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$23.9M +$784K +12,826 +3%
DWM
130
Destination Wealth Management
California
$23.8M -$824K -13,544 -3%
DW
131
Domani Wealth
Pennsylvania
$23.5M +$1.31M +21,489 +6%
GFPC
132
Global Financial Private Capital
Florida
$23.4M -$4.49M -73,725 -16%
PA
133
Parkside Advisors
California
$23.2M -$218K -3,582 -0.9%
ZCM
134
Ziegler Capital Management
Illinois
$23.1M – – –
OAC
135
OMERS Administration Corp
Ontario, Canada
$22.8M – – –
FHA
136
First Horizon Advisors
Tennessee
$22.4M -$1.32M -21,724 -6%
MIM
137
MetLife Investment Management
New Jersey
$22.4M -$20M -329,000 -47%
BC
138
Brinker Capital
Pennsylvania
$22.3M -$6.08M -99,948 -21%
CCT
139
Country Club Trust
Missouri
$21.9M +$34.1K +559 +0.2%
CI
140
Conning Inc
Connecticut
$21.9M -$685K -11,260 -3%
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.7M -$13.5M -221,631 -38%
CA
142
Calton & Associates
Florida
$21.5M -$1.67M -27,489 -7%
LCM
143
Laurion Capital Management
New York
$21.3M -$195M -3,198,457 -90%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$20.4M – – –
CA
145
Cetera Advisors
Colorado
$20.4M +$53.7K +882 +0.3%
1SB
146
1ST Source Bank
Indiana
$20.2M -$1.78M -29,217 -8%
VFA
147
Valeo Financial Advisors
Indiana
$19.9M +$2.24M +36,833 +13%
Mirae Asset Global Investments
148
Mirae Asset Global Investments
South Korea
$19.5M – – –
TPCW
149
TD Private Client Wealth
New York
$19.4M -$318K -5,218 -2%
GMA
150
Goldstein Munger & Associates
California
$19.3M +$4.01M +65,813 +26%
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