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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 %
AWM
1526
Aberdeen Wealth Management
Illinois
– -$465K -6,697 Closed
FUBT
1527
First United Bank & Trust
Maryland
– -$464K -6,686 Closed
OWM
1528
Orgel Wealth Management
Wisconsin
– -$461K -6,642 Closed
IWP
1529
Icon Wealth Partners
Texas
– -$458K -6,590 Closed
BHTS
1530
Bar Harbor Trust Services
Maine
– -$455K -6,552 Closed
MAM
1531
Madison Asset Management
Wisconsin
– -$454K -6,534 Closed
NEPPG
1532
New England Professional Planning Group
Rhode Island
– -$445K -6,402 Closed
P
1533
Pitcairn
Pennsylvania
– -$420K -6,048 Closed
TC
1534
Truvestments Capital
Florida
– -$414K -5,967 Closed
BFG
1535
Barber Financial Group
Kansas
– -$407K -5,866 Closed
SCA
1536
SMH Capital Advisors
Texas
– -$404K -5,825 Closed
FA
1537
FMA Advisory
Pennsylvania
– -$400K -5,766 Closed
CSM
1538
CAMG Solamere Management
North Carolina
– -$394K -5,692 Closed
AMC
1539
Asset Management Corp
Illinois
– -$394K -5,657 Closed
FGAM
1540
Financial Gravity Asset Management
Texas
– -$69K -5,641 Closed
PG
1541
Prostatis Group
Maryland
– -$384K -5,527 Closed
SFG
1542
StrategIQ Financial Group
Indiana
– -$375K -5,395 Closed
SCA
1543
Sage Capital Advisors
South Dakota
– -$368K -5,299 Closed
CFIA
1544
Cantor Fitzgerald Investment Advisors
New York
– -$346K -4,986 Closed
Walleye Trading
1545
Walleye Trading
New York
– -$344K -4,947 Closed
CWP
1546
Capital Wealth Planning
Florida
– -$341K -4,916 Closed
CAI
1547
Capital Advisors Inc
Oklahoma
– -$333K -4,801 Closed
FAT
1548
First American Trust
California
– -$331K -4,770 Closed
GWCM
1549
Godshalk Welsh Capital Management
Pennsylvania
– -$330K -4,750 Closed
WC
1550
Weil Company
California
– -$328K -4,725 Closed
60 61
62
63 64