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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 %
LPT
1026
Legacy Private Trust
Wisconsin
$443K +$22.4K +352 +5%
FMC
1027
First Merchants Corp
Indiana
$440K -$42.8K -672 -9%
AOWM
1028
Alpha Omega Wealth Management
Virginia
$439K – – –
BCM
1029
Brookstone Capital Management
Illinois
$439K +$10.2K +160 +2%
DACG
1030
Donor Advised Charitable Giving
California
$438K +$182K +2,855 +71%
EIP
1031
Ellis Investment Partners
Pennsylvania
$436K +$43.6K +686 +11%
IP
1032
Intellectus Partners
California
$435K -$169K -2,647 -28%
HWM
1033
Howard Wealth Management
Connecticut
$431K +$18.4K +289 +4%
DCM
1034
Donaldson Capital Management
Indiana
$428K +$31.6K +497 +8%
DHFB
1035
Dixon Hubard Feinour & Brown
Virginia
$426K -$33.4K -525 -7%
AWM
1036
Aberdeen Wealth Management
Illinois
$426K +$426K +6,697 New
SWM
1037
Stockman Wealth Management
Montana
$425K -$318 -5 -0.1%
AC
1038
Alley Company
Illinois
$424K – – –
BWA
1039
Beam Wealth Advisors
Louisiana
$421K +$42.1K +662 +11%
GWM
1040
Greenwich Wealth Management
Connecticut
$419K -$13.6K -214 -3%
MPI
1041
Mairs & Power Inc
Minnesota
$419K +$21.7K +340 +5%
HA
1042
Harborview Advisors
Maine
$418K +$37.5K +590 +10%
TFA
1043
Tobias Financial Advisors
Florida
$417K -$3.69K -58 -0.9%
CWM
1044
Calamos Wealth Management
Illinois
$417K +$5.73K +90 +1%
WA
1045
Wealth Architects
California
$416K -$15.9K -250 -4%
KIA
1046
KCM Investment Advisors
California
$414K -$35.4K -555 -8%
GCA
1047
Guardian Capital Advisors
Ontario, Canada
$413K -$28K -430 -6%
LCM
1048
Leisure Capital Management
California
$413K – – –
WDL
1049
Well Done LLC
Michigan
$410K -$36.2K -570 -8%
FWC
1050
First Washington Corp
Washington
$409K – – –
40 41
42
43 44