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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.

Holders
1,435
Holders Change
-145
Holders Change %
-9.18%
% of All Funds
31.71%
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
1
Royal Bank of Canada
Ontario, Canada
$869M
2
FTUS
2
Flow Traders U.S.
New York
$440M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$467M
4
Jane Street
4
Jane Street
New York
$299M
5
SO
5
STRS Ohio
Ohio
$281M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$546M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.13B
3
Ameriprise
3
Ameriprise
Minnesota
$282M
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
Wells Fargo
5
Wells Fargo
California
$1.26B
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.22B 78,859,619 -2,848,054 -3%
BlackRock
2
BlackRock
New York
$3.41B 63,851,030 -2,041,198 -3%
Goldman Sachs
3
Goldman Sachs
New York
$2.04B 38,149,071 +3,251,289 +9%
Bank of America
4
Bank of America
North Carolina
$1.91B 35,764,335 -1,557,252 -4%
UBS Group
5
UBS Group
Switzerland
$1.74B 32,613,147 +3,831,234 +13%
Northern Trust
6
Northern Trust
Illinois
$1.39B 26,013,670 -1,863,672 -7%
Wells Fargo
7
Wells Fargo
California
$1.26B 23,568,059 -3,763,458 -14%
Morgan Stanley
8
Morgan Stanley
New York
$1.13B 21,078,949 -5,993,806 -22%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$869M 16,249,186 +10,323,035 +174%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$780M 14,583,209 -767,520 -5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$711M 13,299,773 +713,348 +6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$659M 12,323,931 -1,436,310 -10%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$628M 11,875,687 +1,187,427 +11%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$546M 10,217,960 -6,060,914 -37%
US Bancorp
15
US Bancorp
Minnesota
$503M 9,413,657 -425,500 -4%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$467M 8,734,084 +5,954,478 +214%
FTUS
17
Flow Traders U.S.
New York
$440M 8,236,714 +5,991,228 +267%
State Street
18
State Street
Massachusetts
$420M 7,860,511 +2,647,010 +51%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$321M 5,996,023 -2,381,526 -28%
Truist Financial
20
Truist Financial
North Carolina
$311M 5,811,456 -458,761 -7%
Jane Street
21
Jane Street
New York
$299M 5,597,573 +5,591,298 +89,104%
LMGAM
22
Liberty Mutual Group Asset Management
Massachusetts
$292M 5,460,594 -315,343 -5%
Ameriprise
23
Ameriprise
Minnesota
$282M 5,280,432 -4,339,179 -45%
SO
24
STRS Ohio
Ohio
$281M 5,250,000 +5,220,000 +17,400%
MOACM
25
Mutual of America Capital Management
New York
$214M 3,995,232 +62,156 +2%
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