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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 %
TW
676
Transform Wealth
Colorado
$1.52M +$64.3K +1,011 +4%
MAS
677
Managed Account Services
Florida
$1.51M -$910 -14 -0.1%
CIC
678
Carnegie Investment Counsel
Ohio
$1.51M -$170K -2,673 -10%
FA
679
FDx Advisors
Illinois
$1.5M +$289K +4,545 +24%
TNB
680
Thomasville National Bank
Georgia
$1.5M -$55.6K -874 -4%
M
681
MOTCO
Texas
$1.49M +$16.4K +258 +1%
PL
682
Parkwood LLC
Ohio
$1.49M -$4.66M -113,662 -76%
PIMG
683
Patriot Investment Management Group
Tennessee
$1.49M -$36.3K -570 -2%
ACA
684
Anchor Capital Advisors
Massachusetts
$1.48M +$237K +3,720 +19%
WCM
685
Windsor Capital Management
Arizona
$1.47M -$86.9K -1,366 -6%
PFM
686
Parsec Financial Management
North Carolina
$1.47M -$8.59K -135 -0.6%
KA
687
Klingman & Associates
New York
$1.47M -$56.1K -881 -4%
WB
688
West Bancorporation
Iowa
$1.47M -$87.9K -1,381 -6%
BCA
689
Berman Capital Advisors
Georgia
$1.46M -$45.1K -709 -3%
CCT
690
Chemung Canal Trust
New York
$1.46M +$54.8K +861 +4%
PTC
691
Private Trust Company
Ohio
$1.46M -$25.9K -407 -2%
BMCM
692
Bryn Mawr Capital Management
Pennsylvania
$1.46M +$46.1K +725 +3%
HAS
693
HBW Advisory Services
California
$1.46M -$137K -2,159 -9%
CA
694
Crewe Advisors
Utah
$1.46M -$18.8K -296 -1%
ST
695
Smithfield Trust
Pennsylvania
$1.45M -$88.4K -1,388 -6%
SC
696
Savant Capital
Illinois
$1.45M +$273K +4,284 +23%
JAFL
697
Jay A. Fishman Ltd
Michigan
$1.44M -$110K -1,725 -7%
BB
698
Berkshire Bank
Massachusetts
$1.44M +$1.44M +22,598 New
SPC
699
Sigma Planning Corp
Michigan
$1.44M -$541K -8,499 -27%
OL
700
Optas LLC
Texas
$1.44M – – –
26 27
28
29 30