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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 %
GW
576
GW & Wade
Massachusetts
$2.83M +$838K +11,486 +42%
SFS
577
Solitude Financial Services
Virginia
$2.82M +$2.82M +38,661 New
MAM
578
Meeder Asset Management
Ohio
$2.81M +$309K +4,229 +12%
BG
579
Bahl & Gaynor
Ohio
$2.81M – – –
HCM
580
Hengehold Capital Management
Ohio
$2.81M +$3.94K +54 +0.1%
BAM
581
Belpointe Asset Management
Nevada
$2.81M +$170K +2,325 +6%
PB
582
Pinnacle Bancorp
Nebraska
$2.8M -$47.4K -650 -2%
NSIM
583
North Star Investment Management
Illinois
$2.78M -$167K -2,295 -6%
CIAS
584
CFS Investment Advisory Services
New Jersey
$2.78M +$2.78M +38,087 New
BBNA
585
Bremer Bank National Association
Minnesota
$2.78M -$23.4K -321 -0.8%
MSL
586
Mackay Shields LLC
New York
$2.78M +$2.78M +38,053 New
PWAC
587
Private Wealth Advisors (California)
California
$2.77M -$39.5K -527 -1%
SR
588
Swiss Re
Switzerland
$2.75M – – –
RT
589
Rockland Trust
Massachusetts
$2.75M +$82.4K +1,129 +3%
GAM
590
Gemmer Asset Management
California
$2.73M -$38.2K -524 -1%
CI
591
CX Institutional
Indiana
$2.73M +$44.4K +609 +2%
PTC
592
Private Trust Company
Ohio
$2.73M +$1.06M +14,493 +63%
MCM
593
Maple Capital Management
Vermont
$2.72M -$184K -2,526 -6%
CFA
594
Cahill Financial Advisors
Minnesota
$2.71M +$1.89M +25,924 +231%
MSFS
595
Main Street Financial Solutions
Pennsylvania
$2.71M +$2.71M +37,118 New
HCMT
596
Highland Capital Management (Tennessee)
Tennessee
$2.69M -$27K -370 -1%
AP
597
Appleton Partners
Massachusetts
$2.62M -$180K -2,474 -6%
MPPLM
598
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.61M -$6.51M -89,251 -71%
AFS
599
Annapolis Financial Services
Maryland
$2.61M +$2.61M +35,744 New
WCM Investment Management
600
WCM Investment Management
California
$2.6M +$2.22M +30,378 +585%
22 23
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