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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 %
CCG
1576
Cypress Capital Group
Florida
– -$256K -3,676 Closed
UWM
1577
USAdvisors Wealth Management
Minnesota
– -$255K -3,676 Closed
OBGC
1578
O'Brien Greene & Co
Pennsylvania
– -$253K -3,645 Closed
MPW
1579
MA Private Wealth
California
– -$252K -3,636 Closed
FA
1580
Fiducient Advisors
Illinois
– -$252K -3,626 Closed
CSPIA
1581
Cary Street Partners Investment Advisory
Virginia
– -$251K -3,616 Closed
SAM
1582
Seelaus Asset Management
New Jersey
– -$251K -3,615 Closed
SIC
1583
Samalin Investment Counsel
New York
– -$250K -3,614 Closed
GBBWRPM
1584
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$250K -3,606 Closed
RIA
1585
Realta Investment Advisors
Delaware
– -$244K -3,582 Closed
GC
1586
Grace Capital
Massachusetts
– -$249K -3,580 Closed
DLHL
1587
Donald L. Hagan LLC
Florida
– -$249K -3,569 Closed
EWM
1588
Evermay Wealth Management
Virginia
– -$247K -3,555 Closed
HFA
1589
Huber Financial Advisors
Illinois
– -$247K -3,552 Closed
HIS
1590
Harvest Investment Services
Illinois
– -$246K -3,551 Closed
22CM
1591
20/20 Capital Management
California
– -$246K -3,528 Closed
HCM
1592
Hudson Capital Management
New Jersey
– -$239K -3,525 Closed
SW
1593
SlateStone Wealth
Florida
– -$241K -3,474 Closed
PI
1594
Parkside Investments
Illinois
– -$238K -3,441 Closed
TP
1595
Truvvo Partners
New York
– -$236K -3,404 Closed
PP
1596
Patten & Patten
Tennessee
– -$236K -3,392 Closed
IPW
1597
Inlet Private Wealth
Florida
– -$235K -3,390 Closed
VWA
1598
Visionary Wealth Advisors
Illinois
– -$235K -3,389 Closed
SCM
1599
Stellar Capital Management
Arizona
– -$235K -3,385 Closed
NWP
1600
Northstar Wealth Partners
Connecticut
– -$235K -3,385 Closed
62 63
64
65 66