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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
+$242M
3
HHGA
Halbert Hargrove Global Advisors
California
+$80.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$74.8M
5
Goldman Sachs
Goldman Sachs
New York
+$74.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$427M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$297M
3
UBS Group
UBS Group
Switzerland
-$180M
4
State Street
State Street
Massachusetts
-$137M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
276
Coldstream Capital Management
Washington
$9.07M +$2.07M +32,560 +30%
FCFC
277
First Citizens Financial Corp
Iowa
$9.05M -$291K -4,574 -3%
BCWM
278
Bartlett & Co Wealth Management
Ohio
$9.03M -$463K -7,275 -5%
BC
279
Bartlett & Co
Ohio
$9.03M -$463K -7,275 -5%
PPA
280
Parametric Portfolio Associates
Washington
$9.01M -$8.66M -136,017 -49%
SGA
281
Strategic Global Advisors
California
$9M +$1.16M +18,150 +15%
FBA
282
Front Barnett Associates
Illinois
$8.92M +$99.6K +1,565 +1%
ACM
283
AUA Capital Management
Pennsylvania
$8.87M +$790K +12,414 +10%
ANB
284
Amarillo National Bank
Texas
$8.87M -$16K -251 -0.2%
FNT
285
First National Trust
Pennsylvania
$8.81M -$114K -1,792 -1%
PAG
286
Private Advisor Group
New Jersey
$8.8M +$43.6K +689 +0.5%
Legal & General Group
287
Legal & General Group
United Kingdom
$8.76M +$6.4M +100,650 +271%
OAM
288
Oppenheimer Asset Management
New York
$8.69M +$270K +4,237 +3%
Macquarie Group
289
Macquarie Group
Australia
$8.67M -$16.8M -276,126 Closed
EVM
290
Evelyn V. Moreno
$8.59M -$1.41M -22,202 -14%
State of Tennessee, Department of Treasury
291
State of Tennessee, Department of Treasury
Tennessee
$8.53M +$4.27M +67,078 +100%
BC
292
Belmont Capital
California
$8.48M – – –
JFGIW
293
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8.4M +$53.6K +842 +0.6%
FNBOSM
294
First National Bank of South Miami
Florida
$8.4M +$263K +4,128 +3%
WB
295
WesBanco Bank
West Virginia
$8.39M +$491K +7,718 +6%
MSA
296
Mason Street Advisors
Wisconsin
$8.36M -$9.41M -147,810 -53%
BBHC
297
Brown Brothers Harriman & Co
New York
$8.27M +$56.8K +892 +0.7%
MG
298
McCutchen Group
Washington
$8.27M – – –
FCI
299
Financial Counselors Inc
Kansas
$8.19M -$71.4K -1,121 -0.9%
WSFS
300
Wilmington Savings Fund Society
Delaware
$8.11M -$310K -4,874 -4%
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