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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,409 hedge funds and large institutions have $35.8B invested in iShares MSCI EAFE ETF in 2020 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 386 increasing their positions, 681 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,409
Holders Change
-4
Holders Change %
-0.28%
% of All Funds
28.5%
Holding in Top 10
148
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.99%
% of All Funds
2.99%
New
81
Increased
386
Reduced
681
Closed
68
Calls
$4.74B
Puts
$8.85B
Net Calls
-$4.1B
Net Calls Change
+$91M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$256M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$315M
3
HHGA
Halbert Hargrove Global Advisors
California
$83M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$705M
5
Goldman Sachs
Goldman Sachs
New York
$2.14B

Top Sellers

1
BlackRock
BlackRock
New York
$3.48B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.79B
3
UBS Group
UBS Group
Switzerland
$1.79B
4
State Street
State Street
Massachusetts
$309M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
251
Associated Banc-Corp
Wisconsin
$10.9M -$795K -12,485 -7%
AT
252
Arden Trust
Delaware
$10.8M +$506K +7,957 +5%
JG
253
Jefferies Group
New York
$10.8M +$10.8M +169,400 New
VCA
254
Verdence Capital Advisors
Maryland
$10.7M +$630K +9,895 +6%
WPC
255
Waters Parkerson & Co
Louisiana
$10.7M -$789K -12,393 -7%
WIC
256
WealthBridge Investment Counsel
Alberta, Canada
$10.5M +$1.45M +22,783 +16%
LNC
257
Lincoln National Corp
Pennsylvania
$10.5M -$32.1K -505 -0.3%
NCM
258
Neumann Capital Management
California
$10.5M +$871K +13,685 +9%
MC
259
Martin & Co
Tennessee
$10.4M +$375K +5,890 +4%
BOTW
260
Bank of the West
California
$10.2M -$1.07M -16,838 -10%
EA
261
Efficient Advisors
Ohio
$10.2M -$562K -8,825 -5%
RJT
262
Raymond James Trust
Florida
$10.1M +$126K +1,984 +1%
A
263
AdvicePeriod
California
$9.96M +$2.93M +45,975 +42%
QCM
264
Quest Capital Management
Texas
$9.93M -$113K -1,783 -1%
Public Sector Pension Investment Board (PSP Investments)
265
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.63M -$1.24M -19,458 -11%
SDAM
266
Shulman DeMeo Asset Management
New York
$9.43M -$119K -1,868 -1%
HIMC
267
Heritage Investors Management Corp
Maryland
$9.41M -$326K -5,125 -3%
BF
268
Blankinship & Foster
California
$9.4M +$52.4K +824 +0.6%
MGIA
269
Moneta Group Investment Advisors
Missouri
$9.39M +$233K +3,661 +3%
Wolverine Trading
270
Wolverine Trading
Illinois
$9.35M +$277K +4,323 +3%
Capital International Investors
271
Capital International Investors
California
$9.33M +$7.26M +113,556 +352%
BWM
272
Brickley Wealth Management
California
$9.31M +$16.3K +252 +0.2%
PFM
273
Patton Fund Management
Texas
$9.29M -$169K -2,660 -2%
LCM
274
Legato Capital Management
California
$9.29M +$2.79M +43,861 +43%
WPW
275
Waldron Private Wealth
Pennsylvania
$9.07M +$361K +5,677 +4%
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