EFA icon

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 %
BAM
1551
Baldrige Asset Management
Pennsylvania
– -$327K -4,702 Closed
RFN
1552
RDA Financial Network
Iowa
– -$322K -4,683 Closed
FHC
1553
First Heartland Consultants
Missouri
– -$320K -4,611 Closed
EGWAG
1554
Elwood & Goetz Wealth Advisory Group
Georgia
– -$318K -4,585 Closed
GAG
1555
GM Advisory Group
New York
– -$318K -4,580 Closed
MS
1556
Maven Securities
Jersey
– -$315K -4,562 Closed
LOPW
1557
Live Oak Private Wealth
North Carolina
– -$313K -4,505 Closed
SCP
1558
Sandhill Capital Partners
New York
– -$312K -4,498 Closed
AF
1559
Apexium Financial
Texas
– -$308K -4,440 Closed
Wealthfront Advisers
1560
Wealthfront Advisers
California
– -$305K -4,390 Closed
SCM
1561
Schnieders Capital Management
California
– -$304K -4,371 Closed
FPCG
1562
Fort Pitt Capital Group
Pennsylvania
– -$299K -4,309 Closed
IIC
1563
Ironwood Investment Counsel
Arizona
– -$298K -4,302 Closed
RPSA
1564
Richard P. Slaughter Associates
Texas
– -$286K -4,121 Closed
RIM
1565
Regent Investment Management
Kentucky
– -$283K -4,081 Closed
WCWM
1566
Willow Creek Wealth Management
California
– -$282K -4,062 Closed
WCM
1567
WealthBridge Capital Management
Ohio
– -$281K -4,041 Closed
IUHSA
1568
Itau Unibanco Holding S.A.
Brazil
– -$276K -3,970 Closed
SEIA
1569
Signature Estate & Investment Advisors
California
– -$274K -3,946 Closed
BCP
1570
Berkeley Capital Partners
Georgia
– -$271K -3,897 Closed
GAMC
1571
Garner Asset Management Corp
Texas
– -$265K -3,823 Closed
EP
1572
EPIQ Partners
Minnesota
– -$260K -3,750 Closed
PWW
1573
Pettyjohn Wood & White
Virginia
– -$260K -3,741 Closed
LA
1574
Legacy Advisors
Pennsylvania
– -$258K -3,713 Closed
OWP
1575
Obermeyer Wealth Partners
Colorado
– -$257K -3,699 Closed
61 62
63
64 65