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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
$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 %
CA
176
Cetera Advisors
Colorado
$17.8M +$2.03M +37,942 +13%
PGA
177
Portland Global Advisors
Maine
$17.5M -$1.3M -24,409 -7%
Mercer Global Advisors
178
Mercer Global Advisors
Colorado
$17.4M +$4.77M +89,177 +38%
WT
179
Whittier Trust
California
$17.4M -$591K -11,054 -3%
TPCW
180
TD Private Client Wealth
New York
$17.3M -$3.45M -64,492 -17%
Legal & General Group
181
Legal & General Group
United Kingdom
$17.3M +$11.7M +218,890 +210%
TTWM
182
TCV Trust & Wealth Management
Virginia
$17.3M -$1.27M -23,750 -7%
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$17.1M -$91K -1,703 -0.5%
SGA
184
Strategic Global Advisors
California
$17.1M +$13M +243,492 +318%
VCM
185
Verger Capital Management
North Carolina
$17.1M -$984K -18,409 -5%
BC
186
Brio Consultants
California
$17.1M -$54.9K -1,026 -0.3%
PFP
187
Pinnacle Financial Partners
Tennessee
$16.8M +$1.93M +36,125 +13%
CG
188
Cutler Group
California
$16.5M +$12.2M +227,634 +280%
BOTW
189
Bank of the West
California
$16.4M -$1.08M -20,165 -6%
JRP
190
Jasper Ridge Partners
California
$16.3M – – –
VFA
191
Valeo Financial Advisors
Indiana
$16.1M -$733K -13,202 -4%
MC
192
Minot Capital
Colorado
$15.8M – – –
EVM
193
Eaton Vance Management
Massachusetts
$15.7M -$640K -11,964 -4%
FPCP
194
Fort Point Capital Partners
California
$15.3M +$1.84M +34,353 +14%
WF
195
WoodTrust Financial
Wisconsin
$15M -$6.39M -119,555 -30%
FNBT
196
FineMark National Bank & Trust
Florida
$14.9M -$1.73M -32,297 -10%
HFS
197
Hantz Financial Services
Michigan
$14.8M +$14.8M +276,355 New
SB
198
Simmons Bank
Arkansas
$14.4M -$462K -8,641 -3%
Retirement Systems of Alabama
199
Retirement Systems of Alabama
Alabama
$14.3M – – –
GFP
200
Gryphon Financial Partners
Ohio
$14.3M -$1.61M -30,136 -10%
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