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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
1
Citadel Advisors
Florida
$256M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$315M
3
HHGA
3
Halbert Hargrove Global Advisors
California
$83M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$705M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.14B

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.48B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.79B
3
UBS Group
3
UBS Group
Switzerland
$1.79B
4
State Street
4
State Street
Massachusetts
$309M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$54.9M -$8.41M -132,154 -13%
BUB
77
BBVA USA Bancshares
Texas
$54.8M +$3.16M +49,738 +6%
IA
78
Independence Advisors
Pennsylvania
$53.5M +$2.56M +40,201 +5%
Osaic Holdings
79
Osaic Holdings
Arizona
$52.9M -$964K -15,148 -2%
Bank of Nova Scotia
80
Bank of Nova Scotia
Ontario, Canada
$52.4M +$693K +10,891 +1%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$52.3M -$44.4M -697,650 -46%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$50.9M +$50.9M +800,000 New
OMC
83
Old Mission Capital
Illinois
$49.2M +$49.2M +772,410 New
COI
84
Connable Office Inc
Michigan
$49.2M -$474K -7,452 -1%
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$48.6M +$20.3M +318,928 +72%
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$47.5M -$112M -1,759,332 -70%
MA
87
MCF Advisors
Kentucky
$47.5M +$282K +4,428 +0.6%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$47.3M -$3.27M -51,376 -6%
BDF
89
Balasa Dinverno & Foltz
$46.9M -$142K -2,224 -0.3%
Jane Street
90
Jane Street
New York
$46.8M +$46.6M +731,878 +17,640%
PAS
91
Park Avenue Securities
New York
$46.6M -$1.58M -24,767 -3%
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$45.6M – – –
William Blair & Company
93
William Blair & Company
Illinois
$45M -$2.71M -42,592 -6%
AIG
94
American International Group
New York
$45M -$1.86M -29,200 -4%
HP
95
HT Partners
Connecticut
$44.6M -$31.3K -492 -0.1%
AllianceBernstein
96
AllianceBernstein
Tennessee
$44.6M -$7.23M -113,636 -14%
FTUS
97
Flow Traders U.S.
New York
$43.8M +$43.8M +688,011 New
HSBC Holdings
98
HSBC Holdings
United Kingdom
$41.7M -$10.8M -170,228 -21%
WSTAM
99
Wilbanks Smith & Thomas Asset Management
Virginia
$41.1M +$450K +7,069 +1%
LIA
100
LBMC Investment Advisors
Tennessee
$40.8M -$937K -14,721 -2%
2 3
4
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