EFA icon

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
1
Jane Street
New York
$397M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$763M
3
State Street
3
State Street
Massachusetts
$604M
4
CM
4
Churchill Management
California
$172M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.56B

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$859M
2
Bank of America
2
Bank of America
North Carolina
$2.28B
3
SO
3
STRS Ohio
Ohio
$14M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.84B
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Dupont Capital Management
Delaware
$233M -$30.5M -418,560 -12%
Creative Planning
27
Creative Planning
Kansas
$210M +$25M +342,240 +14%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$207M +$4.01M +55,000 +2%
WL
29
WIT LLC
District of Columbia
$199M +$199M +2,733,302 New
Mariner
30
Mariner
Kansas
$198M +$2.49M +34,060 +1%
HCC
31
Hirtle Callaghan & Co
Pennsylvania
$196M -$1.19M -16,218 -0.6%
ABTD
32
Arvest Bank Trust Division
Oklahoma
$189M +$190K +2,606 +0.1%
NMIMC
33
Northwestern Mutual Investment Management Company
Wisconsin
$185M +$233K +3,200 +0.1%
M&T Bank
34
M&T Bank
New York
$184M -$2.73M -37,434 -1%
SP
35
Stairway Partners
Illinois
$182M +$21.1M +289,125 +13%
KeyBank National Association
36
KeyBank National Association
Ohio
$180M -$5.08M -69,638 -3%
LPL Financial
37
LPL Financial
California
$179M +$914K +12,531 +0.5%
CIBC Asset Management
38
CIBC Asset Management
Ontario, Canada
$173M -$188M -2,578,104 -52%
CM
39
Churchill Management
California
$172M +$172M +2,357,331 New
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$167M -$48.7M -667,382 -23%
BA
41
Bridgewater Associates
Connecticut
$156M -$11.5M -157,371 -7%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$140M -$1.03M -14,059 -0.7%
JPMPWA
43
J.P. Morgan Private Wealth Advisors
California
$140M +$5.26M +72,147 +4%
Franklin Resources
44
Franklin Resources
California
$140M +$76.4M +1,047,434 +121%
Fifth Third Bancorp
45
Fifth Third Bancorp
Ohio
$137M +$3.52M +48,311 +3%
RFC
46
Regions Financial Corp
Alabama
$130M -$748K -10,254 -0.6%
Barclays
47
Barclays
United Kingdom
$126M +$3.82M +52,316 +3%
SHGA
48
Sand Hill Global Advisors
California
$126M +$2.48M +34,021 +2%
CS
49
Credit Suisse
Switzerland
$123M +$35.1M +481,476 +40%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$120M +$91.2M +1,250,000 +313%
1
2
3 4 5