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
$869M
2
FTUS
Flow Traders U.S.
New York
$440M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$467M
4
Jane Street
Jane Street
New York
$299M
5
SO
STRS Ohio
Ohio
$281M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$546M
2
Morgan Stanley
Morgan Stanley
New York
$1.13B
3
Ameriprise
Ameriprise
Minnesota
$282M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
5
Wells Fargo
Wells Fargo
California
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
151
Oppenheimer Asset Management
New York
$21.7M +$626K +11,710 +3%
DWM
152
Destination Wealth Management
California
$21.6M -$5.12M -95,836 -19%
IC
153
IEQ Capital
California
$21.1M +$14.8M +277,745 +239%
FHA
154
First Horizon Advisors
Tennessee
$20.9M +$899K +16,812 +5%
FIM
155
Freedom Investment Management
Connecticut
$20.7M -$3.54M -51,320 -15%
PC
156
Peavine Capital
Nevada
$20.6M -$1.19M -22,328 -5%
PA
157
Parkside Advisors
California
$20.6M +$423K +7,921 +2%
EWM
158
Evercore Wealth Management
New York
$20.5M -$1.52M -28,403 -7%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$20.4M -$1.69M -31,590 -8%
CA
160
Calton & Associates
Florida
$20.3M +$212K +3,971 +1%
ZCM
161
Ziegler Capital Management
Illinois
$20.3M +$20.3M +378,837 New
OAC
162
OMERS Administration Corp
Ontario, Canada
$20M – – –
CI
163
Conning Inc
Connecticut
$19.8M -$2.84M -53,211 -13%
DW
164
Domani Wealth
Pennsylvania
$19.5M +$19.1M +356,818 +4,573%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$19.3M +$8.31M +155,500 +75%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$19.3M -$4.88M -95,514 -20%
CCT
167
Country Club Trust
Missouri
$19.3M -$194K -3,598 -1%
1SB
168
1ST Source Bank
Indiana
$19.3M -$12.3M -229,664 -39%
CDIA
169
Capital Directions Investment Advisors
Georgia
$19.2M -$5.11M -95,584 -21%
BCM
170
BTC Capital Management
Iowa
$19.1M -$872K -16,311 -4%
CAM
171
Crestone Asset Management
Colorado
$18.7M +$3.55M +66,494 +23%
Macquarie Group
172
Macquarie Group
Australia
$18.3M -$31.4M -588,172 -63%
CFB
173
Cullen/Frost Bankers
Texas
$18.1M -$813K -15,206 -4%
GHA
174
GW Henssler & Associates
Georgia
$18.1M +$513K +9,599 +3%
RMC
175
Regis Management Company
California
$17.9M -$16.5M -308,462 -48%
5 6
7
8 9