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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 %
EWM
476
Endurance Wealth Management
Rhode Island
$3.36M -$51.8K -814 -2%
PA
477
Pinnacle Associates
New York
$3.34M -$335K -5,268 -9%
HCM
478
Hollencrest Capital Management
California
$3.31M -$8.59K -135 -0.3%
CAL
479
Capital Advisors Ltd
Ohio
$3.27M -$15K -236 -0.5%
ML
480
McAdam LLC
Pennsylvania
$3.27M +$77.8K +1,223 +2%
FA
481
FCG Advisors
New Jersey
$3.26M -$153K -2,399 -4%
ACP
482
Ashfield Capital Partners
California
$3.25M – – –
PFA
483
Pettinga Financial Advisors
Indiana
$3.25M -$116K -1,825 -3%
MFW
484
Mosaic Family Wealth
Missouri
$3.23M -$71.7K -1,126 -2%
SBWM
485
Sunflower Bank Wealth Management
Arizona
$3.22M +$37.1K +583 +1%
FWP
486
FAS Wealth Partners
Kansas
$3.22M +$74.8K +1,175 +2%
IP
487
Investment Partners
Ohio
$3.19M -$196K -3,073 -6%
IIM
488
Ironwood Investment Management
Massachusetts
$3.19M +$222K +3,485 +7%
CB
489
Community Bank
New York
$3.18M -$321K -5,035 -9%
SIAM
490
Sterling Investment Advisors (Missouri)
Missouri
$3.16M -$37.6K -590 -1%
FCBT
491
First Citizens Bank & Trust
North Carolina
$3.14M -$116K -1,817 -4%
LNB
492
Ledyard National Bank
$3.13M -$65K -1,021 -2%
PA
493
Parallel Advisors
California
$3.11M +$330K +5,189 +12%
NC
494
NewSquare Capital
Pennsylvania
$3.1M -$43.2K -678 -1%
SBL
495
Sargent Bickham Lagudis
Colorado
$3.08M -$419K -6,581 -12%
BOH
496
Bank of Hawaii
Hawaii
$3.07M -$713K -11,198 -19%
LBC
497
Lawrence B. Cohen
$3.06M -$864K -13,581 -22%
SSWM
498
Sheets Smith Wealth Management
North Carolina
$3.05M -$21.1K -332 -0.7%
AssetMark Inc
499
AssetMark Inc
California
$3.02M +$2.43M +38,219 +412%
MBT
500
Montecito Bank & Trust
California
$3.02M -$66.5K -1,045 -2%
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