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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
651
CenterStar Asset Management
Illinois
$1.63M – – –
WTB
652
Washington Trust Bank
Washington
$1.63M -$115K -1,800 -7%
LFASL
653
Lugano Financial Advisors SA (LFA)
Switzerland
$1.62M +$4.03K +62 +0.2%
FWIA
654
Fort Washington Investment Advisors
Ohio
$1.62M +$67K +1,053 +4%
TIM
655
Tortoise Investment Management
New York
$1.62M -$17.5K -275 -1%
BBA
656
BLB&B Advisors
Pennsylvania
$1.62M – – –
NL
657
NWAM LLC
Washington
$1.62M +$445K +6,985 +38%
CG
658
Caprock Group
Idaho
$1.61M +$124K +1,942 +8%
TTWM
659
TCV Trust & Wealth Management
Virginia
$1.61M -$1.63M -25,586 -50%
BWAM
660
Boyd Watterson Asset Management
Ohio
$1.61M – – –
CCA
661
Cobblestone Capital Advisors
New York
$1.61M +$10.8K +169 +0.7%
NGA
662
Naples Global Advisors
Florida
$1.61M – – –
AWM
663
Apollon Wealth Management
South Carolina
$1.59M -$560K -8,802 -26%
MPCG
664
Matrix Private Capital Group
New York
$1.59M -$3.18K -50 -0.2%
GDP
665
Great Diamond Partners
Maine
$1.59M +$17.3K +272 +1%
RMC
666
Resources Management Corp
Connecticut
$1.58M -$256K -4,025 -14%
RCM
667
RNC Capital Management
California
$1.58M +$12.1K +190 +0.8%
PFA
668
Pinnacle Family Advisors
Missouri
$1.56M +$645K +10,132 +70%
BAM
669
Berkshire Asset Management
Pennsylvania
$1.55M +$93.1K +1,462 +6%
TF
670
Tompkins Financial
New York
$1.55M +$30K +472 +2%
RIL
671
Rothschild Investment LLC
Illinois
$1.55M -$66.8K -1,050 -4%
GSIS
672
Global Strategic Investment Solutions
Arizona
$1.54M – – –
PAM
673
Private Asset Management
California
$1.54M +$461K +7,235 +43%
NHC
674
Nicholas Hoffman & Company
Georgia
$1.53M -$6.43K -101 -0.4%
JF
675
JSF Financial
California
$1.53M +$4.01K +63 +0.3%
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