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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 %
KBFS
1626
Kohmann Bosshard Financial Services
Ohio
– -$177K -2,546 Closed
NL
1627
NKCFO LLC
Illinois
– -$167K -2,410 Closed
RMAM
1628
Raab & Moskowitz Asset Management
New Jersey
– -$124K -1,791 Closed
BCI
1629
Brinker Capital Investments
Pennsylvania
– -$122K -1,760 Closed
PC
1630
Premise Capital
Illinois
– -$110K -1,584 Closed
PWMG
1631
Prestige Wealth Management Group
New Jersey
– -$109K -1,575 Closed
SFC
1632
SYM Financial Corp
Indiana
– -$106K -1,524 Closed
AWM
1633
Avondale Wealth Management
Texas
– -$104K -1,500 Closed
CL
1634
Cabana LLC
Arkansas
– -$90K -1,296 Closed
DAC
1635
Dividend Assets Capital
South Carolina
– -$74K -1,060 Closed
AC
1636
Asio Capital
Kentucky
– -$69 -1,000 Closed
SFA
1637
Stewardship Financial Advisors
Georgia
– -$64K -925 Closed
VCM
1638
Versant Capital Management
Arizona
– -$59K -864 Closed
RCA
1639
Ranch Capital Advisors
Florida
– -$42K -599 Closed
MCM
1640
MV Capital Management
Maryland
– -$41K -593 Closed
ACM
1641
Anfield Capital Management
California
– -$34K -488 Closed
SFSIG
1642
San Francisco Sentry Investment Group
California
– -$31K -450 Closed
BRC
1643
Bell Rock Capital
Delaware
– -$27K -385 Closed
CHAM
1644
Clear Harbor Asset Management
Connecticut
– -$22.5K -324 Closed
Pacer Advisors
1645
Pacer Advisors
Pennsylvania
– -$22K -313 Closed
CCP
1646
Clarkston Capital Partners
Michigan
– -$20K -293 Closed
HFM
1647
Hartford Financial Management
Connecticut
– -$19K -268 Closed
OSAM
1648
O'Shaughnessy Asset Management
Connecticut
– -$15K -223 Closed
VNA
1649
Valley National Advisers
Pennsylvania
– -$12K -178 Closed
PCA
1650
Peddock Capital Advisors
Massachusetts
– -$12K -169 Closed
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