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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 %
TI
526
Trexquant Investment
Connecticut
$2.73M +$2.73M +42,911 New
BRWA
527
B. Riley Wealth Advisors
Florida
$2.68M +$1.18M +18,783 +78%
PCG
528
Private Capital Group
Connecticut
$2.67M -$732K -11,495 -21%
BFA
529
Beaumont Financial Advisors
Massachusetts
$2.67M -$176K -2,759 -6%
HPWM
530
Highland Private Wealth Management
Washington
$2.66M -$252K -3,954 -9%
AL
531
Aspiriant LLC
California
$2.65M +$43.5K +683 +2%
PMG
532
ProVise Management Group
Florida
$2.64M -$40.9K -642 -2%
PAS
533
Partnervest Advisory Services
California
$2.63M +$582K +9,139 +28%
JFG
534
JMG Financial Group
Illinois
$2.63M -$160K -2,515 -6%
NIC
535
Northwest Investment Counselors
Oregon
$2.63M -$38.8K -610 -1%
BG
536
Berry Group
Massachusetts
$2.6M +$156K +2,456 +6%
APG
537
Abacus Planning Group
South Carolina
$2.58M -$134K -2,102 -5%
VFP
538
Verus Financial Partners
Virginia
$2.58M +$2.58M +40,551 New
DBIA
539
Dumont & Blake Investment Advisors
New Jersey
$2.58M +$108K +1,692 +4%
CIA
540
Capital Investment Advisors
Georgia
$2.58M -$19.5K -307 -0.8%
NSIM
541
North Star Investment Management
Illinois
$2.57M -$235K -3,691 -8%
MYIA
542
Mount Yale Investment Advisors
Colorado
$2.57M -$96.6K -1,518 -4%
SC
543
Scotia Capital
Ontario, Canada
$2.56M -$40K -628 -2%
IWAG
544
Integer Wealth Advisors Group
Georgia
$2.56M +$186K +2,917 +8%
IF
545
Ironwood Financial
Arizona
$2.56M +$1.02M +16,075 +67%
WFM
546
Wolff Financial Management
Michigan
$2.56M -$41.9K -659 -2%
RCM
547
Rain Capital Management
Oregon
$2.55M -$94.5K -1,485 -4%
CFMC
548
Curbstone Financial Management Corp
New Hampshire
$2.55M -$315K -4,952 -11%
MAFM
549
Mid Atlantic Financial Management
Pennsylvania
$2.54M -$250K -3,668 -9%
GIM
550
Goelzer Investment Management
Indiana
$2.54M -$111K -1,749 -4%
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