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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 %
IB
501
Intrust Bank
Kansas
$3M +$63.1K +992 +2%
MFW
502
Meristem Family Wealth
Minnesota
$3M +$244K +3,840 +9%
SCA
503
STALEY CAPITAL ADVISERS
Pennsylvania
$2.97M – – –
CT
504
Coastline Trust
Rhode Island
$2.97M -$3.3M -51,845 -53%
DADC
505
D.A. Davidson & Co
Montana
$2.95M +$34.2K +537 +1%
CCFCSB
506
Cape Cod Five Cents Savings Bank
Massachusetts
$2.94M -$300K -4,715 -9%
MHS
507
M Holdings Securities
Oregon
$2.92M +$307K +4,823 +12%
HIM
508
HawsGoodwin Investment Management
Tennessee
$2.92M -$74.7K -1,173 -2%
GC
509
Guggenheim Capital
Illinois
$2.88M +$638K +10,016 +28%
SC
510
Schoolcraft Capital
Colorado
$2.88M -$3.56K -56 -0.1%
SJIM
511
St. Johns Investment Management
Florida
$2.85M +$108K +1,697 +4%
FM
512
Foster & Motley
Ohio
$2.84M -$87.7K -1,378 -3%
AC
513
Alexandria Capital
Virginia
$2.83M -$160K -2,669 -5%
NPT
514
Nixon Peabody Trust
Massachusetts
$2.83M -$917K -14,414 -24%
DI
515
Disciplined Investments
Oklahoma
$2.83M +$330K +5,179 +13%
CWM
516
Cranbrook Wealth Management
Michigan
$2.81M -$169K -2,661 -6%
XF
517
XML Financial
Maryland
$2.81M -$52.6K -827 -2%
DP
518
Denver PWM
Colorado
$2.8M -$138K -2,175 -5%
B
519
Barings
North Carolina
$2.76M – – –
AIM
520
Allen Investment Management
New York
$2.76M -$2.61M -40,936 -49%
MCM
521
Maple Capital Management
Vermont
$2.76M -$738K -10,633 -21%
LFG
522
Larson Financial Group
Missouri
$2.75M -$338K -5,311 -11%
BGC
523
Beutel, Goodman & Co
Ontario, Canada
$2.75M +$78.6K +1,235 +3%
HH
524
Hilltop Holdings
Texas
$2.73M -$47K -739 -2%
IBOK
525
Independence Bank of Kentucky
Kentucky
$2.73M +$99.2K +1,559 +4%
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