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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 %
GT
201
Glenview Trust
Kentucky
$14M -$3.03M -56,731 -18%
MCM
202
MAI Capital Management
Ohio
$13.9M -$1.87M -34,977 -12%
VFPI
203
Vantage Financial Partners (Illinois)
Illinois
$13.8M +$631K +11,800 +5%
PWM
204
Paulson Wealth Management
Illinois
$13.8M +$3.8M +69,958 +38%
AIA
205
Alera Investment Advisors
Illinois
$13.8M -$3.16M -31,204 -19%
AF
206
Allworth Financial
California
$13.7M +$13.5M +251,878 +6,884%
MMA
207
Miracle Mile Advisors
California
$13.6M -$1.79M -33,466 -12%
GMA
208
Goldstein Munger & Associates
California
$13.5M +$3.7M +69,244 +38%
CC
209
Courier Capital
New York
$13.5M -$185K -3,430 -1%
HC
210
HNP Capital
New York
$13.5M +$13.5M +249,882 New
ANB
211
Amarillo National Bank
Texas
$13.4M +$382K +7,145 +3%
PP
212
Paloma Partners
Connecticut
$13.2M +$7.69M +143,935 +139%
SAG
213
Spotlight Asset Group
Illinois
$13.1M -$560K -10,471 -4%
ABC
214
Associated Banc-Corp
Wisconsin
$13M +$8.24M +154,145 +173%
HWA
215
Heartwood Wealth Advisors
Virginia
$13M -$377K -7,060 -3%
Aristotle Capital Management
216
Aristotle Capital Management
California
$12.9M -$3.23M -60,346 -20%
LWA
217
Lenox Wealth Advisors
New York
$12.8M -$40.5M -757,059 -76%
Millennium Management
218
Millennium Management
New York
$12.7M -$16M -300,139 -56%
SL
219
Salomon & Ludwin
Virginia
$12.6M -$17.6M -329,823 -58%
LSAG
220
Lake Street Advisors Group
New Hampshire
$12.6M -$5.06M -94,562 -29%
FFBTD
221
First Financial Bank - Trust Division
Ohio
$12.6M -$28.1M -524,773 -69%
ST
222
Sentinel Trust
Texas
$12.4M +$4.16M +77,810 +50%
JIC
223
Johnson Investment Counsel
Ohio
$12.3M -$2.02M -37,712 -14%
SIA
224
Strategic Investment Advisors
Michigan
$12.1M +$1.01M +18,980 +9%
AF
225
Advisornet Financial
Minnesota
$12.1M -$259K -4,839 -2%
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