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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 %
EAM
551
Eukles Asset Management
Ohio
$2.53M +$140K +2,197 +6%
DC
552
Davenport & Co
Virginia
$2.51M -$114K -1,790 -4%
SEI Investments
553
SEI Investments
Pennsylvania
$2.5M -$267K -4,196 -10%
FAAS
554
First Allied Advisory Services
California
$2.48M -$343K -5,391 -12%
PB
555
Pinnacle Bancorp
Nebraska
$2.48M -$26.9K -422 -1%
CCA
556
Checchi Capital Advisers
California
$2.48M +$26.3K +413 +1%
PA
557
Probity Advisors
Texas
$2.47M -$52.8K -829 -2%
BG
558
Bahl & Gaynor
Ohio
$2.45M -$4.01K -63 -0.2%
HCM
559
Hengehold Capital Management
Ohio
$2.45M -$230K -3,611 -9%
AP
560
Appleton Partners
Massachusetts
$2.44M -$138K -2,170 -5%
BBNA
561
Bremer Bank National Association
Minnesota
$2.44M -$200K -3,144 -8%
JWCA
562
J.W. Cole Advisors
Florida
$2.44M +$1.25M +19,563 +104%
GAM
563
Gemmer Asset Management
California
$2.42M +$175K +2,747 +8%
SR
564
Swiss Re
Switzerland
$2.4M – – –
Cetera Investment Advisers
565
Cetera Investment Advisers
Illinois
$2.39M +$63.3K +995 +3%
PWAC
566
Private Wealth Advisors (California)
California
$2.39M -$38.1K -598 -2%
WANY
567
Wealthspire Advisors (New York)
New York
$2.37M +$1.85M +29,059 +355%
HCMT
568
Highland Capital Management (Tennessee)
Tennessee
$2.37M -$21.2K -333 -0.9%
CI
569
CX Institutional
Indiana
$2.35M -$10.6K -167 -0.5%
TWA
570
TCI Wealth Advisors
Arizona
$2.33M -$229K -3,604 -9%
RT
571
Rockland Trust
Massachusetts
$2.33M -$218K -3,420 -9%
WPC
572
White Pine Capital
Minnesota
$2.33M +$23.1K +363 +1%
CTB
573
Country Trust Bank
Illinois
$2.31M -$68.1K -1,070 -3%
BAM
574
Belpointe Asset Management
Nevada
$2.3M +$85.2K +1,339 +4%
AWA
575
Arete Wealth Advisors
Illinois
$2.26M -$70.7K -1,098 -3%
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