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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 %
BZWA
1476
Blue Zone Wealth Advisors
California
– -$2.71M -39,015 Closed
CAW
1477
Cornerstone Advisors (Washington)
Washington
– -$2.58M -37,121 Closed
KM
1478
Kalos Management
Georgia
– -$2.56M -36,838 Closed
P3I
1479
Progeny 3 Inc
Washington
– -$2.5M -36,055 Closed
CSIA
1480
Charles Schwab Investment Advisory
California
– -$2.29M -32,956 Closed
JWCA
1481
J.W. Cole Advisors
Florida
– -$2.26M -32,574 Closed
BC
1482
Burleson & Co
California
– -$2.25M -32,097 Closed
CFA
1483
Capstone Financial Advisors
Illinois
– -$2.22M -32,000 Closed
BCP
1484
Blue Chip Partners
Michigan
– -$2.21M -31,853 Closed
QIM
1485
Quantitative Investment Management
Virginia
– -$2.16M -31,146 Closed
AIM
1486
Alhambra Investment Management
Florida
– -$2.1M -30,252 Closed
AI
1487
ArchPoint Investors
Florida
– -$2.04M -29,350 Closed
TCM
1488
Traynor Capital Management
Pennsylvania
– -$1.81M -26,065 Closed
JCM
1489
Jag Capital Management
Missouri
– -$1.78M -25,654 Closed
AF
1490
Aldebaran Financial
– -$1.61M -23,217 Closed
BCM
1491
Bayesian Capital Management
New York
– -$1.48M -21,300 Closed
WP
1492
WealthSource Partners
California
– -$1.44M -20,742 Closed
AFP
1493
Ausdal Financial Partners
Iowa
– -$1.35M -19,587 Closed
TI
1494
tru Independence
Oregon
– -$929K -17,373 Closed
GI
1495
GS Investments
Minnesota
– -$1.14M -17,078 Closed
TI
1496
Trexquant Investment
Connecticut
– -$1.11M -15,985 Closed
SFG
1497
Sage Financial Group
Pennsylvania
– -$978K -14,082 Closed
OWA
1498
Outlook Wealth Advisors
Texas
– -$930K -13,391 Closed
SWM
1499
Southern Wealth Management
Texas
– -$922K -13,274 Closed
SXL
1500
Summit X LLC
Missouri
– -$892K -12,843 Closed
58 59
60
61 62