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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 %
CBN
451
Cadence Bank NA
Texas
$3.67M -$76.2K -1,197 -2%
LWANC
452
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.67M +$8.59K +135 +0.2%
ACM
453
Azimuth Capital Management
Michigan
$3.66M +$159K +2,500 +5%
BPA
454
Beacon Pointe Advisors
California
$3.63M -$406K -6,379 -10%
NA
455
NewEdge Advisors
Louisiana
$3.62M +$101K +1,579 +3%
PGFC
456
Peapack-Gladstone Financial Corp
New Jersey
$3.62M -$9.55K -150 -0.3%
Principal Financial Group
457
Principal Financial Group
Iowa
$3.59M +$3.59M +56,400 New
ATC
458
Argent Trust Co
Tennessee
$3.59M -$539K -8,466 -13%
DBT
459
Dubuque Bank & Trust
Iowa
$3.59M -$251K -3,941 -7%
RWA
460
River Wealth Advisors
Pennsylvania
$3.59M +$67.8K +1,065 +2%
Capital Fund Management (CFM)
461
Capital Fund Management (CFM)
France
$3.56M -$1.41M -22,210 -28%
DY
462
Dowling & Yahnke
California
$3.55M -$480K -7,537 -12%
RCAG
463
Rehmann Capital Advisory Group
Michigan
$3.55M -$125K -1,959 -3%
BBVA
464
Banco Bilbao Vizcaya Argentaria
Spain
$3.55M -$2.79M -43,785 -44%
CPO
465
Cerity Partners OCIO
New York
$3.54M -$95.3K -1,497 -3%
FPS
466
Fieldpoint Private Securities
Connecticut
$3.53M +$159K +2,501 +5%
TFF
467
The Family Firm
Maryland
$3.51M -$9.61K -151 -0.3%
LP
468
LGL Partners
Pennsylvania
$3.5M -$75.4K -1,184 -2%
FMTC
469
Farmers & Merchants Trust Company
California
$3.47M +$645K +10,130 +23%
FB
470
Fulton Bank
Pennsylvania
$3.4M -$519K -8,147 -13%
AMG
471
Asset Management Group
Connecticut
$3.39M -$26.2K -411 -0.8%
OFS
472
Oldfather Financial Services
Nebraska
$3.39M +$85.7K +1,314 +3%
ATWA
473
Arbor Trust Wealth Advisors
Michigan
$3.39M +$36.6K +575 +1%
KPWS
474
Kestra Private Wealth Services
Texas
$3.39M +$3.39M +53,409 New
FIB
475
First Interstate Bank
Montana
$3.37M -$25K -393 -0.7%
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