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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 %
GCM
951
Gables Capital Management
Florida
$573K -$129K -2,030 -18%
FHC
952
Forest Hill Capital
Arkansas
$573K – – –
TCOO
953
Trust Company of Oklahoma
Oklahoma
$573K +$573K +9,000 New
ECM
954
Evergreen Capital Management
Washington
$570K +$22K +346 +4%
FA
955
Financial Advisors
Massachusetts
$569K +$39.8K +626 +8%
ACA
956
Affinity Capital Advisors
California
$568K -$173K -2,712 -23%
Fisher Asset Management
957
Fisher Asset Management
Washington
$564K +$6.56K +103 +1%
ESB
958
Essex Savings Bank
Connecticut
$564K +$30.3K +476 +6%
MM
959
Main Management
California
$563K – – –
Neuberger Berman Group
960
Neuberger Berman Group
New York
$561K -$173K -2,720 -24%
WI
961
Wintrust Investments
Illinois
$561K +$267K +4,197 +91%
IF
962
Intrua Financial
Texas
$556K -$59.5K -858 -10%
SCM
963
Shelton Capital Management
Colorado
$555K -$768K -12,072 -58%
AAA
964
Adams Asset Advisors
Texas
$553K – – –
WCF
965
West Coast Financial
California
$552K -$34.2K -538 -6%
CWM
966
Cornerstone Wealth Management
Missouri
$551K -$59.9K -941 -10%
CAM
967
Cozad Asset Management
Illinois
$547K – – –
FFG
968
Frisch Financial Group
New York
$546K – – –
HIS
969
Harvest Investment Services
Illinois
$544K +$320K +5,031 +143%
DSC
970
Duncker Streett & Co
Missouri
$543K -$11.7K -183 -2%
CCMD
971
Cypress Capital Management (Delaware)
Delaware
$541K – – –
PCM
972
Parsons Capital Management
Rhode Island
$540K -$15K -236 -3%
RPC
973
Rossmore Private Capital
Connecticut
$538K +$177K +2,793 +49%
PWM
974
PRW Wealth Management
Massachusetts
$536K -$997K -15,675 -65%
HFS
975
Howard Financial Services
Texas
$535K – – –
37 38
39
40 41