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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 %
VC
626
Veracity Capital
Georgia
$1.89M -$367 -347 -0%
AW
627
Alpha Windward
Massachusetts
$1.88M -$110K -1,730 -6%
Allianz Asset Management
628
Allianz Asset Management
Germany
$1.85M -$112K -1,756 -6%
ONB
629
Old National Bancorp
Indiana
$1.83M +$20.7K +325 +1%
MAA
630
Matrix Asset Advisors
New York
$1.83M +$270K +4,246 +17%
AAMC
631
Asset Allocation & Management Company
Illinois
$1.81M – – –
RMDI
632
R.M. Davis Inc
Maine
$1.8M -$119K -1,876 -6%
LOPW
633
Live Oak Private Wealth
North Carolina
$1.79M – – –
BHWM
634
Bar Harbor Wealth Management
New Hampshire
$1.78M -$33.4K -525 -2%
PAM
635
Palisade Asset Management
Minnesota
$1.77M -$38.1K -599 -2%
HL
636
HeadInvest LLC
Maine
$1.75M -$1.4K -22 -0.1%
GW
637
GW & Wade
Massachusetts
$1.74M – – –
PWLP
638
Prio Wealth Limited Partnership
Massachusetts
$1.74M +$87.5K +1,375 +5%
OIA
639
OneDigital Investment Advisors
Kansas
$1.73M -$131K -2,059 -7%
BWM
640
BigSur Wealth Management
Florida
$1.72M – – –
PIM
641
Penobscot Investment Management
Massachusetts
$1.71M -$27.4K -430 -2%
MCM
642
Manchester Capital Management
Vermont
$1.71M -$1.05M -16,500 -38%
FF
643
Fluent Financial
Texas
$1.7M -$50.3K -791 -3%
OPS
644
Orion Portfolio Solutions
Nebraska
$1.7M +$1.27K +20 +0.1%
SS
645
Simplicity Solutions
Minnesota
$1.68M +$674K +10,593 +67%
SPIO
646
Seven Post Investment Office
California
$1.68M – – –
RI
647
RPTC Inc
Wyoming
$1.66M – – –
HSWM
648
Hubbell Strickland Wealth Management
Louisiana
$1.66M – – –
MAS
649
Madden Advisory Services
Florida
$1.65M +$147K +2,303 +10%
WF
650
Welch & Forbes
Massachusetts
$1.64M -$53.8K -845 -3%
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