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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 %
ACM
1601
Alpha Capital Management
Texas
– -$233K -3,355 Closed
FNBSF
1602
First National Bank Sioux Falls
South Dakota
– -$231K -3,324 Closed
CFS
1603
CRA Financial Services
New Jersey
– -$226K -3,252 Closed
IAA
1604
Ironsides Asset Advisors
North Carolina
– -$226K -3,250 Closed
PBF
1605
Petix & Botte Financial
California
– -$223K -3,232 Closed
LCM
1606
Liberty Capital Management
Michigan
– -$224K -3,231 Closed
CPA
1607
Capital Planning Advisors
California
– -$221K -3,176 Closed
MFG
1608
Merit Financial Group
Georgia
– -$220K -3,166 Closed
CPC
1609
Consolidated Planning Corp
Georgia
– -$213K -3,073 Closed
LI
1610
Lafayette Investments
Maryland
– -$213K -3,072 Closed
CMO
1611
Covenant Multifamily Offices
Texas
– -$574K -3,059 Closed
WBG
1612
Wharton Business Group
Pennsylvania
– -$211K -3,045 Closed
PIA
1613
Perennial Investment Advisors
California
– -$211K -3,033 Closed
SIM
1614
Sterling Investment Management
Arizona
– -$210K -3,028 Closed
PCWA
1615
Pacific Capital Wealth Advisors
California
– -$210K -3,024 Closed
BWA
1616
BlueSky Wealth Advisors
North Carolina
– -$208K -2,980 Closed
FDCC
1617
Foster Dykema Cabot & Co
Massachusetts
– -$207K -2,978 Closed
DLCIG
1618
D.L. Carlson Investment Group
New Hampshire
– -$206K -2,968 Closed
MIC
1619
Means Investment Company
Maine
– -$208K -2,955 Closed
RCAMU
1620
Rothschild & Co Asset Management US
Connecticut
– -$205K -2,950 Closed
MIM
1621
Moseley Investment Management
Florida
– -$202K -2,915 Closed
WA
1622
WBH Advisory
Maryland
– -$202K -2,911 Closed
EL
1623
Envoi LLC
Minnesota
– -$202K -2,906 Closed
AA
1624
Apriem Advisors
California
– -$200K -2,879 Closed
UFF
1625
USA Financial Formulas
Michigan
– -$181K -2,606 Closed
63 64
65
66 67