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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 %
AIM
401
Acropolis Investment Management
Missouri
$4.56M -$15.5K -243 -0.3%
HSA
402
HBK Sorce Advisory
Pennsylvania
$4.56M -$477K -7,488 -9%
PWPS
403
Pinnacle Wealth Planning Services
Ohio
$4.54M -$484K -7,609 -10%
BCA
404
Bray Capital Advisors
Florida
$4.52M +$3.5K +55 +0.1%
NEPWA
405
New England Private Wealth Advisors
Massachusetts
$4.51M – – –
Bessemer Group
406
Bessemer Group
New Jersey
$4.51M +$68.9K +1,083 +2%
CGA
407
Crescent Grove Advisors
Illinois
$4.5M -$106K -1,672 -2%
SLF
408
Sun Life Financial
Ontario, Canada
$4.46M +$334K +5,250 +8%
SIC
409
Shoker Investment Counsel
Ohio
$4.46M -$2.48K -39 -0.1%
RIM
410
Rakuten Investment Management
Japan
$4.45M – – –
Rafferty Asset Management
411
Rafferty Asset Management
New York
$4.41M – – –
BFM
412
Boston Financial Management
Massachusetts
$4.37M -$251K -3,943 -5%
1832 Asset Management
413
1832 Asset Management
Ontario, Canada
$4.33M -$28.9K -454 -0.7%
FAN
414
Financial Advisors Network
California
$4.3M -$175K -2,747 -4%
CAG
415
Csenge Advisory Group
Florida
$4.3M +$1.09M +17,044 +34%
SIA
416
Stegner Investment Associates
Kentucky
$4.28M +$4.28M +67,299 New
HIA
417
Harbor Investment Advisory
Maryland
$4.26M +$25.5K +401 +0.6%
EH
418
Equitable Holdings
New York
$4.25M +$647K +10,162 +18%
CI
419
Cambiar Investors
Colorado
$4.23M +$444K +6,975 +12%
AA
420
Alesco Advisors
New York
$4.21M -$171K -2,680 -4%
IAN
421
Integrated Advisors Network
Texas
$4.19M -$3.88K -61 -0.1%
Wealth Enhancement Advisory Services
422
Wealth Enhancement Advisory Services
Minnesota
$4.17M +$304K +4,597 +8%
CIM
423
CIM Investment Management
Pennsylvania
$4.14M – – –
MAM
424
Marquette Asset Management
Minnesota
$4.07M -$198K -3,115 -5%
TCBWMS
425
Texas Capital Bank Wealth Management Services
Texas
$4.07M -$519K -8,152 -11%
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