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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 %
AC
601
Abbrea Capital
California
$2.06M -$107K -1,675 -5%
WIA
602
Wealthstreet Investment Advisors
Texas
$2.01M +$183K +2,876 +10%
CAM
603
Congress Asset Management
Massachusetts
$2.01M -$158K -2,490 -7%
Connor, Clark & Lunn Investment Management (CC&L)
604
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2M – – –
CL
605
CPWM LLC
Washington
$2M -$63.2K -993 -3%
MFG
606
MidWestOne Financial Group
Iowa
$2M -$46.8K -735 -2%
MOS
607
MGO One Seven
Ohio
$2M -$59.4K -933 -3%
IWM
608
IHT Wealth Management
Illinois
$2M +$395K +6,208 +25%
FFN
609
Focus Financial Network
Minnesota
$1.99M -$15.2K -239 -0.8%
MG
610
Mather Group
Illinois
$1.99M +$928K +14,571 +87%
MCM
611
Murphy Capital Management
New Jersey
$1.98M -$443K -6,961 -18%
AB
612
Atlas Brown
Kentucky
$1.98M -$39.9K -627 -2%
GPA
613
Guidance Point Advisors
Massachusetts
$1.97M -$28.1K -442 -1%
IWC
614
Integrated Wealth Concepts
Massachusetts
$1.97M +$1.26M +19,820 +178%
BFS
615
Bradley Foster & Sargent
Connecticut
$1.97M +$1.97M +30,923 New
WC
616
Woodstock Corp
Massachusetts
$1.96M – – –
AIA
617
Arcadia Investment Advisors
Idaho
$1.96M -$1.43M -22,533 -42%
AGA
618
Arkos Global Advisors
Texas
$1.95M -$122K -1,923 -6%
AWM
619
Aries Wealth Management
Maine
$1.95M +$137K +2,150 +8%
GEA
620
Glen Eagle Advisors
New Jersey
$1.93M +$4.46K +70 +0.2%
Charles Schwab
621
Charles Schwab
California
$1.92M +$72.9K +1,145 +4%
NEGWA
622
New England Guild Wealth Advisors
Connecticut
$1.91M – – –
SS
623
Sunbelt Securities
Texas
$1.9M -$22.7K -357 -1%
SIC
624
Sigma Investment Counselors
Michigan
$1.9M -$2.49M -39,092 -57%
BFEC
625
Benjamin F. Edwards & Company
Missouri
$1.9M -$316K -4,967 -14%
23 24
25
26 27