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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 %
BC
851
Burney Company
Virginia
$834K +$4.27K +67 +0.5%
CA
852
Claro Advisors
Massachusetts
$829K -$21.6K -339 -3%
CCA
853
Conservest Capital Advisors
Pennsylvania
$819K -$17.4K -273 -2%
KPCM
854
Kings Point Capital Management
New York
$816K -$25.9K -407 -3%
AIC
855
Ameritas Investment Company
Nebraska
$812K – – –
KF
856
Krilogy Financial
Missouri
$810K +$43.8K +688 +6%
EARNEST Partners
857
EARNEST Partners
Georgia
$808K – – –
TC
858
Trust Company
Kansas
$805K -$813K -12,768 -50%
WCM
859
Wealthcare Capital Management
Virginia
$804K – – –
SMG
860
Smart Money Group
Texas
$788K +$394K +6,197 +100%
AWA
861
Alaska Wealth Advisors
Alaska
$785K -$708K -11,124 -47%
PP
862
Paloma Partners
Connecticut
$784K -$1.29M -20,277 -62%
DDPIC
863
Deroy & Devereaux Private Investment Counsel
Michigan
$783K – – –
SIA
864
Soltis Investment Advisors
Utah
$779K -$196K -3,076 -20%
AFS
865
Axiom Financial Strategies
Indiana
$778K -$13.6K -214 -2%
EWMCB
866
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$775K – – –
UR
867
USCA RIA
Texas
$770K -$6.36K -100 -0.8%
SFS
868
Sowell Financial Services
Arkansas
$769K -$61.6K -968 -7%
LIM
869
Leavell Investment Management
Alabama
$767K +$8.28K +130 +1%
HT
870
Heritage Trust
Oklahoma
$760K +$120K +1,888 +19%
WTFG
871
Wells Trecaso Financial Group
Ohio
$756K +$254K +4,000 +51%
CA
872
Cambridge Advisors
Nebraska
$755K – – –
SG
873
StoneX Group
New York
$755K +$30.5K +479 +4%
PGWM
874
Parisi Gray Wealth Management
New Jersey
$752K -$119K -1,869 -14%
MSAM
875
Moloney Securities Asset Management
Missouri
$752K +$38K +596 +5%
33 34
35
36 37