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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.

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
1
Citadel Advisors
Florida
$256M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$315M
3
HHGA
3
Halbert Hargrove Global Advisors
California
$83M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$705M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.14B

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.48B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.79B
3
UBS Group
3
UBS Group
Switzerland
$1.79B
4
State Street
4
State Street
Massachusetts
$309M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPB
51
Badgley, Phelps & Bell
Washington
$97.3M +$6.66M +104,601 +7%
Stifel Financial
52
Stifel Financial
Missouri
$96.9M +$2.75M +43,207 +3%
Financial Engines Advisors
53
Financial Engines Advisors
California
$92.6M -$12.1M -190,286 -12%
HHGA
54
Halbert Hargrove Global Advisors
California
$83M +$80.8M +1,269,592 +3,759%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$79.6M -$965K -15,160 -1%
RJA
56
Raymond James & Associates
Florida
$79M -$5.95M -93,419 -7%
Comerica Bank
57
Comerica Bank
Texas
$78.4M -$544K -8,371 -0.7%
SG Americas Securities
58
SG Americas Securities
New York
$78M +$24.2M +380,322 +45%
CS
59
Credit Suisse
Switzerland
$76.9M -$6.92M -108,756 -8%
APCM
60
Alaska Permanent Capital Management
Alaska
$73M +$4.29M +67,435 +6%
ANTB
61
AMG National Trust Bank
Colorado
$70.9M -$3.95M -61,998 -5%
Prudential Financial
62
Prudential Financial
New Jersey
$70.3M +$3.48M +54,707 +5%
MPWT
63
MassMutual Private Wealth & Trust
Connecticut
$70M -$3.65M -57,299 -5%
BF
64
BOK Financial
Oklahoma
$69M -$285K -4,476 -0.4%
LW
65
Linscomb Wealth
Texas
$68.9M -$1.68M -26,453 -2%
MIA
66
MainStreet Investment Advisors
Illinois
$67.5M -$2.98M -46,802 -4%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$65.3M -$905K -14,225 -1%
DS
68
DRW Securities
Illinois
$63.9M +$36.9M +579,848 +136%
Deutsche Bank
69
Deutsche Bank
Germany
$61.7M -$10.8K -169 -0%
QI
70
QS Investors
New York
$61M +$13.4M +210,517 +28%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$60.3M -$2.3M -36,107 -4%
HighTower Advisors
72
HighTower Advisors
Illinois
$59.2M -$2.4M -37,756 -4%
PSUF
73
People's United Financial
Connecticut
$58.2M -$1.15M -18,137 -2%
GT
74
Glenmede Trust
Pennsylvania
$56.5M -$1.67M -26,244 -3%
Franklin Resources
75
Franklin Resources
California
$55.3M +$913K +14,348 +2%
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