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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 %
KTA
701
Keeley-Teton Advisors
Illinois
$1.43M -$9.23K -145 -0.6%
PG
702
Patten Group
Tennessee
$1.42M -$1.59K -25 -0.1%
HCA
703
Harbour Capital Advisors
Virginia
$1.42M – – –
AF
704
Affiance Financial
Minnesota
$1.41M -$49.3K -775 -3%
APA
705
American Portfolios Advisors
New York
$1.4M -$135K -2,116 -9%
JWA
706
JFS Wealth Advisors
Pennsylvania
$1.4M +$7K +110 +0.5%
HTC
707
Hershey Trust Company
Pennsylvania
$1.4M +$1.4M +22,000 New
NIM
708
Northeast Investment Management
Massachusetts
$1.4M -$29.5K -463 -2%
SFA
709
Sequoia Financial Advisors
Ohio
$1.4M +$29.6K +465 +2%
AIM
710
Arcadia Investment Management
Michigan
$1.39M +$201K +3,155 +17%
MA
711
Mutual Advisors
Nebraska
$1.39M -$209K -3,277 -13%
IF
712
IRON Financial
Illinois
$1.38M – – –
ECG
713
EPIQ Capital Group
California
$1.37M -$231K -3,625 -14%
GRP
714
Global Retirement Partners
California
$1.36M +$105K +1,644 +8%
PCMC
715
Paragon Capital Management (Colorado)
Colorado
$1.36M -$545K -8,566 -29%
FNBOO
716
First National Bank of Omaha
Nebraska
$1.35M -$15.2K -239 -1%
LWAC
717
Laurel Wealth Advisors (California)
California
$1.35M -$823K -12,919 -38%
BB
718
Busey Bank
Illinois
$1.34M -$39.7K -623 -3%
CC
719
Cedar Capital
Illinois
$1.33M -$36.7K -576 -3%
HWA
720
Heritage Wealth Advisors
Virginia
$1.33M -$22K -345 -2%
EWA
721
Exencial Wealth Advisors
Oklahoma
$1.31M +$102K +1,607 +8%
MC
722
Middleton & Co
Massachusetts
$1.3M – – –
IWA
723
Intercontinental Wealth Advisors
Texas
$1.29M +$38.2K +600 +3%
GT
724
Glenview Trust
Kentucky
$1.29M -$107K -1,676 -8%
ASN
725
Advisory Services Network
Georgia
$1.29M -$88.9K -1,397 -6%
27 28
29
30 31