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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 %
EFL
351
ERn Financial LLC
Wisconsin
$5.97M +$112K +1,764 +2%
TC
352
TAP Consulting
Missouri
$5.78M +$1.98M +31,118 +52%
WPA
353
Winning Points Advisors
Florida
$5.7M -$6.35K -100 -0.1%
GLA
354
Great Lakes Advisors
Illinois
$5.66M -$409K -6,419 -7%
LFAS
355
Level Four Advisory Services
Texas
$5.65M +$33.1K +520 +0.6%
SW
356
SteelPeak Wealth
California
$5.65M -$201K -3,160 -3%
FWCM
357
Ferguson Wellman Capital Management
Oregon
$5.64M -$179K -2,810 -3%
WCWM
358
Wooster Corthell Wealth Management
Connecticut
$5.59M -$237K -3,718 -4%
BA
359
Bristlecone Advisors
Washington
$5.57M -$373K -5,860 -6%
MPPLM
360
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$5.51M +$3.13M +70,950 +131%
ATFA
361
All Terrain Financial Advisors
Minnesota
$5.47M – – –
BHIA
362
Birch Hill Investment Advisors
Massachusetts
$5.43M +$255 +4 +0%
TH
363
TCTC Holdings
Texas
$5.37M +$214K +3,356 +4%
NL
364
NEPC LLC
Massachusetts
$5.35M +$410K +6,440 +8%
ECM
365
ETrade Capital Management
Virginia
$5.35M -$433K -6,799 -7%
PIA
366
Powell Investment Advisors
Florida
$5.33M -$20.9K -329 -0.4%
NB
367
Nicolet Bankshares
Wisconsin
$5.33M -$243K -3,822 -4%
RSVP
368
Ramsay Stattman Vela & Price
Colorado
$5.31M +$52.8K +830 +1%
FHC
369
First Horizon Corporation
Tennessee
$5.27M +$5.27M +82,788 New
BFG
370
Baron Financial Group
New Jersey
$5.25M +$5.25M +82,552 New
Chevy Chase Trust
371
Chevy Chase Trust
Maryland
$5.23M +$22.1K +347 +0.4%
SBH
372
Segall Bryant & Hamill
Illinois
$5.18M +$84.5K +1,329 +2%
Victory Capital Management
373
Victory Capital Management
Texas
$5.16M -$429K -6,738 -8%
WIC
374
Whitegate Investment Counselors
New Hampshire
$5.16M +$33.2K +522 +0.6%
Members Trust
375
Members Trust
Florida
$5.15M -$94K -1,477 -2%
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15
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