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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 %
SHWM
426
Smith & Howard Wealth Management
Georgia
$4.06M – – –
GBT
427
Grove Bank & Trust
Florida
$4.06M +$274K +4,305 +7%
B
428
Bailard
California
$4.03M +$288K +4,527 +8%
FFA
429
Fragasso Financial Advisors
Pennsylvania
$4.02M -$56.7K -890 -1%
FLPIM
430
F.L. Putnam Investment Management
Massachusetts
$4.01M +$106K +1,661 +3%
NB
431
NBT Bank
New York
$4.01M +$326K +5,130 +9%
CHC
432
City Holding Co
West Virginia
$3.96M -$3.06K -48 -0.1%
SIS
433
SVB Investment Services
Utah
$3.96M – – –
OCM
434
One Capital Management
California
$3.96M -$68.8K -1,081 -2%
PWM
435
Perigon Wealth Management
California
$3.95M -$165K -2,586 -4%
LNWWM
436
Laird Norton Wetherby Wealth Management
California
$3.94M -$33.1K -520 -0.8%
ST
437
Sentinel Trust
Texas
$3.93M -$5.81M -91,348 -60%
SSB
438
Sandy Spring Bank
Maryland
$3.93M +$146K +2,301 +4%
GSAM
439
Grant Street Asset Management
Pennsylvania
$3.91M -$34.2K -537 -0.9%
NFG
440
Next Financial Group
Texas
$3.9M +$103K +1,623 +3%
AI
441
Atria Investments
North Carolina
$3.88M +$533K +8,381 +16%
SWP
442
Stratos Wealth Partners
Ohio
$3.85M -$2.93M -46,065 -43%
DWT
443
Dorsey & Whitney Trust
South Dakota
$3.82M -$321K -5,041 -8%
ECM
444
ExodusPoint Capital Management
New York
$3.82M -$10.1M -158,878 -73%
SMC
445
Smith, Moore & Co
Missouri
$3.77M -$59.3K -932 -2%
CIS
446
Connors Investor Services
Pennsylvania
$3.77M +$16.5K +260 +0.4%
DMIC
447
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.72M +$590K +9,266 +19%
CWC
448
Carolinas Wealth Consulting
North Carolina
$3.71M -$17.4K -273 -0.5%
CWM
449
Concentric Wealth Management
California
$3.7M -$5.99M -94,153 -62%
CCWA
450
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$3.7M -$278K -4,360 -7%
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