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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 %
WAM
376
Wealthspire Advisors (Maryland)
Maryland
$5.15M -$898K -14,114 -15%
FDCDDQ
377
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.1M -$12.5K -197 -0.2%
GLLW
378
Graves Light Lenhart Wealth
Virginia
$5.1M – – –
SWRP
379
Summit Wealth & Retirement Planning
California
$5.08M -$39.5K -621 -0.8%
ECG
380
Edge Capital Group
Georgia
$5.05M +$29.3K +461 +0.6%
SI
381
Stephens Inc
Arkansas
$5M +$59.6K +937 +1%
PEA
382
Pacific Edge Advisors
California
$4.98M -$242K -3,800 -5%
VDI
383
Vaughan David Investments
Illinois
$4.97M +$22.3K +350 +0.5%
PFA
384
Pathway Financial Advisors
Vermont
$4.96M -$2.38M -37,147 -32%
TSW
385
Thompson Siegel & Walmsley
Virginia
$4.94M -$32.6K -512 -0.7%
RWA
386
Ropes Wealth Advisors
Massachusetts
$4.93M -$74.2K -1,165 -1%
BAM
387
Barrett Asset Management
New York
$4.9M -$204K -3,200 -4%
FMBTD
388
First Midwest Bank Trust Division
Illinois
$4.9M +$42.2K +663 +0.9%
PFBT
389
Parkside Financial Bank & Trust
Missouri
$4.89M -$1.37M -21,504 -22%
MWP
390
Moller Wealth Partners
$4.84M -$168K -2,633 -3%
FSC
391
Full Sail Capital
Oklahoma
$4.77M -$262K -3,973 -5%
MMHP
392
Murphy Middleton Hinkle & Parker
Georgia
$4.75M +$411K +6,462 +9%
SFG
393
Summit Financial Group
West Virginia
$4.72M -$130K -2,042 -3%
AFA
394
American Financial Advisors
Georgia
$4.72M -$10.6K -166 -0.2%
DFA
395
Delta Financial Advisors
Louisiana
$4.71M -$37.6K -591 -0.8%
MWM
396
Mission Wealth Management
California
$4.66M -$237K -3,718 -5%
SSWM
397
Smith Salley Wealth Management
North Carolina
$4.63M -$13.9K -219 -0.3%
RFO
398
RiverGlades Family Offices
Florida
$4.61M – – –
VVP
399
Venture Visionary Partners
Ohio
$4.58M +$120K +1,892 +3%
TC
400
Telemus Capital
Michigan
$4.56M -$232K -3,587 -5%
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