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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 %
DAS
726
Dynamic Advisor Solutions
Arizona
$1.28M +$103K +1,615 +9%
1IA
727
1834 Investment Advisors
Wisconsin
$1.28M -$119K -1,874 -9%
TW
728
Towerpoint Wealth
California
$1.27M -$29.3K -460 -2%
5L
729
55I LLC
Massachusetts
$1.27M +$545K +8,561 +75%
TI
730
Truepoint Inc
Ohio
$1.26M +$28K +440 +2%
EAMA
731
EFG Asset Management (Americas)
Florida
$1.25M – – –
OFG
732
Oxford Financial Group
Indiana
$1.25M -$44.6K -701 -3%
FTC
733
Farmers Trust Company
Ohio
$1.25M -$42.8K -673 -3%
NIM
734
Nexus Investment Management
Ontario, Canada
$1.24M – – –
CWM
735
Cahaba Wealth Management
Georgia
$1.23M +$4.71K +74 +0.4%
TK
736
TIAA Kaspick
Massachusetts
$1.23M -$16.7M -262,046 -93%
FWM
737
FFT Wealth Management
Pennsylvania
$1.23M -$5.94M -93,407 -83%
B
738
Bridgeworth
Alabama
$1.23M -$152K -2,395 -11%
Two Sigma Investments
739
Two Sigma Investments
New York
$1.23M +$1.23M +19,300 New
FCM
740
Firestone Capital Management
Florida
$1.22M -$97K -1,523 -7%
PA
741
Procyon Advisors
Connecticut
$1.22M -$20.4K -321 -2%
SCM
742
Stordahl Capital Management
Colorado
$1.22M -$9.04K -142 -0.7%
FC
743
Forte Capital
New York
$1.21M -$1.85K -29 -0.2%
SC
744
Steph & Co
Wisconsin
$1.21M -$138K -2,170 -10%
EWG
745
Executive Wealth Group
Washington
$1.2M – – –
Kovitz Investment Group Partners
746
Kovitz Investment Group Partners
Illinois
$1.2M -$172K -2,705 -13%
GL
747
Graypoint LLC
New York
$1.2M +$48.9K +769 +4%
BCM
748
BTR Capital Management
California
$1.2M -$263K -4,130 -18%
Carson Wealth (CWM LLC)
749
Carson Wealth (CWM LLC)
Nebraska
$1.18M – – –
TCOV
750
Trust Company of Vermont
Vermont
$1.18M -$98.8K -1,552 -8%
28 29
30
31 32