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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
1
Citadel Advisors
Florida
$256M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$315M
3
HHGA
3
Halbert Hargrove Global Advisors
California
$83M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$705M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.14B

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.48B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.79B
3
UBS Group
3
UBS Group
Switzerland
$1.79B
4
State Street
4
State Street
Massachusetts
$309M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Dupont Capital Management
Delaware
$229M -$7.74M -121,616 -3%
LMGAM
27
Liberty Mutual Group Asset Management
Massachusetts
$222M +$26.2M +412,015 +13%
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$219M – – –
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$189M +$13.8M +216,663 +8%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$177M -$27.2M -428,000 -13%
HCC
31
Hirtle Callaghan & Co
Pennsylvania
$172M -$10.3M -161,196 -6%
Mariner
32
Mariner
Kansas
$171M +$5.58M +87,644 +3%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$168M -$58.1M -913,000 -26%
ABTD
34
Arvest Bank Trust Division
Oklahoma
$165M -$1.84M -28,953 -1%
M&T Bank
35
M&T Bank
New York
$163M -$3.13M -49,188 -2%
KeyBank National Association
36
KeyBank National Association
Ohio
$161M -$6.71M -105,491 -4%
Creative Planning
37
Creative Planning
Kansas
$161M -$23.1M -362,917 -13%
LPL Financial
38
LPL Financial
California
$156M +$13.7M +215,458 +10%
NMIMC
39
Northwestern Mutual Investment Management Company
Wisconsin
$155M +$5.36M +87,960 +4%
BA
40
Bridgewater Associates
Connecticut
$147M -$2.52M -39,591 -2%
SP
41
Stairway Partners
Illinois
$140M +$2.45M +38,542 +2%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$123M -$6.94M -109,024 -5%
Citigroup
43
Citigroup
New York
$121M +$26M +408,130 +27%
JPMPWA
44
J.P. Morgan Private Wealth Advisors
California
$118M -$156K -2,458 -0.1%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$117M -$2.75M -43,231 -2%
RFC
46
Regions Financial Corp
Alabama
$114M +$1.54M +24,133 +1%
SHGA
47
Sand Hill Global Advisors
California
$107M -$187K -2,944 -0.2%
Barclays
48
Barclays
United Kingdom
$106M +$4.44M +69,714 +4%
SCM
49
SCS Capital Management
Massachusetts
$101M -$8M -125,703 -7%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$99.2M +$49.7M +773,889 +100%
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