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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 %
FFG
776
Fullen Financial Group
Ohio
$1.07M – – –
MCM
777
Maryland Capital Management
Maryland
$1.06M -$42.4K -666 -4%
WWM
778
Windsor Wealth Management
Indiana
$1.05M -$269K -4,219 -20%
UBV
779
United Bank (Virginia)
Virginia
$1.05M -$114K -1,790 -10%
HCM
780
Hillman Capital Management
Maryland
$1.05M -$4.64K -73 -0.4%
FFW
781
Fusion Family Wealth
New York
$1.05M -$4.78K -75 -0.5%
IA
782
IFG Advisory
Georgia
$1.04M -$3.82K -60 -0.4%
QCG
783
Quadrant Capital Group
Ohio
$1.04M -$454K -7,136 -30%
CG
784
Cynosure Group
Utah
$1.04M -$15.7K -247 -1%
LFA
785
Landmark Financial Advisors
Kentucky
$1.03M -$2.27K -35 -0.2%
NPA
786
Nichols & Pratt Advisers
Massachusetts
$1.02M -$19.1K -300 -2%
CCP
787
Corient Capital Partners
California
$1.02M -$64.4K -1,011 -6%
HI
788
Hudock Inc
Pennsylvania
$1.02M -$29.9K -470 -3%
BO
789
BRR OpCo
Ohio
$1.02M -$178K -2,789 -15%
ME
790
McIlrath & Eck
Washington
$1.01M -$7.95K -125 -0.8%
CSIC
791
Clifford Swan Investment Counsel
California
$1.01M +$145K +2,270 +17%
SDWMA
792
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.01M +$229K +3,600 +29%
STA
793
Summit Trail Advisors
New York
$1.01M -$36.1K -528 -3%
LWCFA
794
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.01M – – –
FMW
795
Farr Miller & Washington
District of Columbia
$1.01M – – –
RPWA
796
Regent Peak Wealth Advisors
Georgia
$1M -$22.3K -350 -2%
AWM
797
Avior Wealth Management
Nebraska
$999K -$67.7K -1,064 -6%
DTC
798
Davidson Trust Company
Washington
$999K – – –
SFSG
799
Stearns Financial Services Group
North Carolina
$998K -$84.6K -1,328 -8%
WAP
800
Wealthcare Advisory Partners
Pennsylvania
$993K -$19.9K -312 -2%
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