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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 %
CAM
576
ClariVest Asset Management
California
$2.24M +$223K +3,500 +11%
MLFP
577
MPS Loria Financial Planners
Illinois
$2.23M -$9.68K -152 -0.4%
PFT
578
Providence First Trust
Arizona
$2.23M -$1.42M -22,231 -39%
VA
579
Valmark Advisers
Ohio
$2.21M -$44.9K -705 -2%
HEIP
580
Hudson Edge Investment Partners
New Jersey
$2.2M – – –
BAM
581
Bruderman Asset Management
New York
$2.19M -$67K -1,053 -3%
MAM
582
Meeder Asset Management
Ohio
$2.19M +$525K +8,242 +32%
CCM
583
Chilton Capital Management
Texas
$2.18M -$88.9K -1,396 -4%
SFG
584
Sowa Financial Group
Rhode Island
$2.18M +$2.61K +41 +0.1%
Canada Life
585
Canada Life
Manitoba, Canada
$2.17M – – –
IC
586
Intersect Capital
California
$2.15M -$546K -8,586 -20%
BO
587
Bank OZK
Arkansas
$2.15M -$90.1K -1,415 -4%
GIA
588
Granite Investment Advisors
New Hampshire
$2.15M +$8.15K +128 +0.4%
FSWA
589
Financial Synergies Wealth Advisors
Texas
$2.13M -$955K -15,004 -31%
LJHT
590
Laurie J. Hall Trustee
$2.13M +$2.13M +33,446 New
CH
591
Canton Hathaway
Rhode Island
$2.13M +$2.13M +33,406 New
PO
592
Private Ocean
California
$2.13M -$82.9K -1,302 -4%
BCM
593
Boltwood Capital Management
California
$2.12M +$22.3K +350 +1%
NAM
594
NTV Asset Management
West Virginia
$2.12M -$74K -1,162 -3%
FMII
595
Farmers & Merchants Investments Inc
Nebraska
$2.11M -$213K -3,350 -9%
AWM
596
AE Wealth Management
Kansas
$2.1M +$164K +2,580 +8%
RBC
597
Roble Belko & Company
Pennsylvania
$2.1M -$229K -3,600 -10%
WA
598
Waverly Advisors
Alabama
$2.09M -$80.7K -1,315 -4%
BSW
599
Buckingham Strategic Wealth
Missouri
$2.08M -$113K -1,771 -5%
CAM
600
Cubic Asset Management
Massachusetts
$2.07M -$475K -7,467 -19%
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