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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
Jane Street
New York
+$343M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$251M
3
State Street
State Street
Massachusetts
+$250M
4
CM
Churchill Management
California
+$172M
5
Morgan Stanley
Morgan Stanley
New York
+$162M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$1.19B
2
Bank of America
Bank of America
North Carolina
-$370M
3
SO
STRS Ohio
Ohio
-$368M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$344M
5
Citadel Advisors
Citadel Advisors
Florida
-$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPT
551
Nixon Peabody Trust
Massachusetts
$3.09M -$157K -2,157 -5%
ERSOT
552
Employees Retirement System of Texas
Texas
$3.08M +$3.06M +42,000 +21,000%
DBIA
553
Dumont & Blake Investment Advisors
New Jersey
$3.07M +$114K +1,558 +4%
SC
554
Scotia Capital
Ontario, Canada
$3.06M +$125K +1,718 +4%
BGC
555
Beutel, Goodman & Co
Ontario, Canada
$3.05M -$94.8K -1,300 -3%
DC
556
Davenport & Co
Virginia
$3.05M +$166K +2,276 +6%
NFP
557
Novak Financial Planning
Maryland
$3.04M +$3.04M +41,661 New
CFMC
558
Curbstone Financial Management Corp
New Hampshire
$3.01M +$85.5K +1,172 +3%
CG
559
Caprock Group
Idaho
$3M +$1.15M +15,765 +62%
IBOK
560
Independence Bank of Kentucky
Kentucky
$2.99M -$139K -1,900 -4%
WFM
561
Wolff Financial Management
Michigan
$2.98M +$53.8K +737 +2%
BG
562
Berry Group
Massachusetts
$2.98M -$2.85K -39 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
563
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.98M +$679K +9,300 +30%
CCA
564
Checchi Capital Advisers
California
$2.95M +$107K +1,473 +4%
HPWM
565
Highland Private Wealth Management
Washington
$2.94M -$107K -1,465 -4%
NIC
566
Northwest Investment Counselors
Oregon
$2.94M -$71.6K -982 -2%
CIA
567
Capital Investment Advisors
Georgia
$2.94M -$14.2K -195 -0.5%
CW
568
CreativeOne Wealth
Kansas
$2.94M +$2.94M +40,254 New
AC
569
Alexandria Capital
Virginia
$2.93M -$518K -7,106 -15%
Kayne Anderson Rudnick Investment Management
570
Kayne Anderson Rudnick Investment Management
California
$2.93M +$1.62M +22,072 +123%
IWM
571
IHT Wealth Management
Illinois
$2.91M +$626K +8,587 +27%
LFG
572
Larson Financial Group
Missouri
$2.88M -$273K -3,740 -9%
SAF
573
Smith Anglin Financial
Texas
$2.84M +$2.84M +38,961 New
EAM
574
Eukles Asset Management
Ohio
$2.84M -$55.7K -764 -2%
APG
575
Abacus Planning Group
South Carolina
$2.84M -$124K -1,697 -4%
21 22
23
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