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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,556 hedge funds and large institutions have $39.1B invested in iShares MSCI EAFE ETF in 2020 Q4 according to their latest regulatory filings, with 222 funds opening new positions, 504 increasing their positions, 596 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,556
Holders Change
+147
Holders Change %
+10.43%
% of All Funds
27.61%
Holding in Top 10
158
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.76%
% of All Funds
2.8%
New
222
Increased
504
Reduced
596
Closed
55
Calls
$4.83B
Puts
$12.4B
Net Calls
-$7.58B
Net Calls Change
-$3.48B

Top Buyers

1
Jane Street
Jane Street
New York
+$343M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$251M
3
State Street
State Street
Massachusetts
+$250M
4
CM
Churchill Management
California
+$172M
5
Morgan Stanley
Morgan Stanley
New York
+$162M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$1.19B
2
Bank of America
Bank of America
North Carolina
-$370M
3
SO
STRS Ohio
Ohio
-$368M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$344M
5
Citadel Advisors
Citadel Advisors
Florida
-$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
GBT
426
Grove Bank & Trust
Florida
$4.95M +$295K +4,045 +6%
CIM
427
CIM Investment Management
Pennsylvania
$4.93M +$180K +2,471 +4%
FAN
428
Financial Advisors Network
California
$4.89M -$39.3K -539 -0.8%
BFM
429
Boston Financial Management
Massachusetts
$4.89M -$115K -1,570 -2%
SIC
430
Sigma Investment Counselors
Michigan
$4.89M +$2.71M +37,202 +125%
State of Tennessee, Department of Treasury
431
State of Tennessee, Department of Treasury
Tennessee
$4.89M -$4.89M -67,061 -50%
AFA
432
American Financial Advisors
Georgia
$4.87M -$533K -7,299 -10%
Allianz Asset Management
433
Allianz Asset Management
Germany
$4.87M +$2.74M +37,599 +129%
AWA
434
Aaron Wealth Advisors
Illinois
$4.85M +$4.85M +66,475 New
SIA
435
Stegner Investment Associates
Kentucky
$4.77M -$145K -1,993 -3%
FPS
436
Fieldpoint Private Securities
Connecticut
$4.72M +$673K +9,222 +17%
CPO
437
Cerity Partners OCIO
New York
$4.68M +$626K +8,584 +15%
SHWM
438
Smith & Howard Wealth Management
Georgia
$4.66M +$4.16K +57 +0.1%
AA
439
Alesco Advisors
New York
$4.64M -$184K -2,520 -4%
CFA
440
Camarda Financial Advisors
Florida
$4.62M +$4.62M +63,264 New
B
441
Bailard
California
$4.6M -$11.3K -155 -0.2%
CHC
442
City Holding Co
West Virginia
$4.6M +$57.7K +791 +1%
CT
443
Coastline Trust
Rhode Island
$4.6M +$1.2M +16,485 +35%
CIS
444
Connors Investor Services
Pennsylvania
$4.56M +$239K +3,277 +6%
HSA
445
HBK Sorce Advisory
Pennsylvania
$4.56M -$667K -9,146 -13%
PPA
446
Parametric Portfolio Associates
Washington
$4.54M -$5.8M -79,442 -56%
EL
447
EQ LLC
Washington
$4.52M +$4.52M +62,010 New
NB
448
NBT Bank
New York
$4.52M -$72.6K -995 -2%
MAM
449
McLean Asset Management
Virginia
$4.51M +$4.51M +61,827 New
PWM
450
Perigon Wealth Management
California
$4.51M -$24.7K -339 -0.5%
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