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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,556 hedge funds and large institutions have $39.1B invested in iShares MSCI EAFE ETF in 2020 Q4 according to their latest regulatory filings, with 222 funds opening new positions, 504 increasing their positions, 596 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,556
Holders Change
+147
Holders Change %
+10.43%
% of All Funds
27.61%
Holding in Top 10
158
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.76%
% of All Funds
2.8%
New
222
Increased
504
Reduced
596
Closed
55
Calls
$4.83B
Puts
$12.4B
Net Calls
-$7.58B
Net Calls Change
-$3.48B

Top Buyers

1
Jane Street
1
Jane Street
New York
$397M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$763M
3
State Street
3
State Street
Massachusetts
$604M
4
CM
4
Churchill Management
California
$172M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.56B

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$859M
2
Bank of America
2
Bank of America
North Carolina
$2.28B
3
SO
3
STRS Ohio
Ohio
$14M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.84B
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPB
51
Badgley, Phelps & Bell
Washington
$117M +$5.98M +81,939 +5%
Stifel Financial
52
Stifel Financial
Missouri
$114M +$3.28M +44,976 +3%
SCM
53
SCS Capital Management
Massachusetts
$108M -$7.94M -108,793 -7%
HHGA
54
Halbert Hargrove Global Advisors
California
$97.5M +$2.39M +32,805 +3%
RJA
55
Raymond James & Associates
Florida
$94.3M +$3.78M +51,861 +4%
Financial Engines Advisors
56
Financial Engines Advisors
California
$93.2M -$13M -178,401 -12%
Comerica Bank
57
Comerica Bank
Texas
$92.7M +$2.04M +27,084 +2%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$86.5M -$4.79M -65,651 -5%
ANTB
59
AMG National Trust Bank
Colorado
$82.9M +$1.64M +22,456 +2%
QI
60
QS Investors
New York
$81.5M +$11.9M +162,598 +17%
Bank of Nova Scotia
61
Bank of Nova Scotia
Ontario, Canada
$80.2M +$20.2M +276,317 +34%
APCM
62
Alaska Permanent Capital Management
Alaska
$79.6M -$4.13M -56,636 -5%
BF
63
BOK Financial
Oklahoma
$78.9M -$129K -1,762 -0.2%
LW
64
Linscomb Wealth
Texas
$77.2M -$1.77M -24,294 -2%
MPWT
65
MassMutual Private Wealth & Trust
Connecticut
$76.1M -$4.14M -56,809 -5%
HighTower Advisors
66
HighTower Advisors
Illinois
$74.1M +$6.2M +84,975 +9%
MIA
67
MainStreet Investment Advisors
Illinois
$73.4M -$3.97M -54,375 -5%
Deutsche Bank
68
Deutsche Bank
Germany
$72.3M +$1.56M +21,425 +2%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$71.9M +$2.76M +37,825 +4%
Toronto Dominion Bank
70
Toronto Dominion Bank
Ontario, Canada
$68.9M +$51.9M +711,282 +305%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$68.6M -$6.22M -85,212 -8%
GF
72
Greenfield FTC
Nevada
$68.4M +$68.4M +936,935 New
PSUF
73
People's United Financial
Connecticut
$66.6M -$104K -1,425 -0.2%
Prudential Financial
74
Prudential Financial
New Jersey
$66.3M -$14.3M -196,556 -18%
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$65.9M +$2.9M +39,726 +5%
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