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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,556 hedge funds and large institutions have $39.1B invested in iShares MSCI EAFE ETF in 2020 Q4 according to their latest regulatory filings, with 222 funds opening new positions, 504 increasing their positions, 596 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,556
Holders Change
+147
Holders Change %
+10.43%
% of All Funds
27.61%
Holding in Top 10
158
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.76%
% of All Funds
2.8%
New
222
Increased
504
Reduced
596
Closed
55
Calls
$4.83B
Puts
$12.4B
Net Calls
-$7.58B
Net Calls Change
-$3.48B

Top Buyers

1
Jane Street
1
Jane Street
New York
$397M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$763M
3
State Street
3
State Street
Massachusetts
$604M
4
CM
4
Churchill Management
California
$172M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.56B

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$859M
2
Bank of America
2
Bank of America
North Carolina
$2.28B
3
SO
3
STRS Ohio
Ohio
$14M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.84B
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$65.2M +$4.54M +62,246 +7%
BUB
77
BBVA USA Bancshares
Texas
$62.1M -$797K -10,925 -1%
GT
78
Glenmede Trust
Pennsylvania
$62M -$2.79M -38,241 -4%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$62M -$53.6M -716,504 -46%
MFM
80
MD Financial Management
Ontario, Canada
$55.7M +$55.7M +762,874 New
AllianceBernstein
81
AllianceBernstein
Tennessee
$55.3M +$4.19M +57,423 +8%
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$54.8M +$285K +3,901 +0.5%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$53.2M -$946K -12,971 -2%
BDF
84
Balasa Dinverno & Foltz
$52.7M -$1.11M -15,161 -2%
MA
85
MCF Advisors
Kentucky
$52.4M -$1.99M -27,334 -4%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$52.2M – – –
PAS
87
Park Avenue Securities
New York
$52.2M -$1.3M -17,842 -2%
SG Americas Securities
88
SG Americas Securities
New York
$51.6M -$37.8M -518,298 -42%
MWM
89
Modera Wealth Management
New Jersey
$51.6M +$50.6M +694,125 +5,293%
HP
90
HT Partners
Connecticut
$50.9M -$200K -2,745 -0.4%
COI
91
Connable Office Inc
Michigan
$50.8M -$5.54M -75,883 -10%
LIA
92
LBMC Investment Advisors
Tennessee
$47.1M +$343K +4,707 +0.7%
MA
93
MUFG Americas
New York
$45.1M +$287K +3,934 +0.6%
WSTAM
94
Wilbanks Smith & Thomas Asset Management
Virginia
$44.6M -$2.44M -33,501 -5%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$44M -$3.11M -42,668 -7%
CFG
96
Citizens Financial Group
Rhode Island
$42.4M -$323K -4,429 -0.8%
SAM
97
Silvercrest Asset Management
New York
$41.7M -$228K -3,120 -0.5%
CAM
98
Cresset Asset Management
Illinois
$41.3M -$719K -9,857 -2%
HW
99
Hancock Whitney
Mississippi
$40.6M -$1.2M -16,449 -3%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$40.4M +$19.3M +265,000 +92%
2 3
4
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