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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 %
PFA
1051
Paradigm Financial Advisors
Missouri
$405K -$174K -2,734 -30%
WWM
1052
Western Wealth Management
Colorado
$405K -$89.8K -1,411 -18%
WP
1053
WealthShield Partners
North Carolina
$405K +$12.8K +201 +3%
CHA
1054
Cooper/Haims Advisors
New York
$404K +$7.44K +117 +2%
BFA
1055
Bragg Financial Advisors
North Carolina
$395K -$72.2K -1,133 -15%
VC
1056
Vicus Capital
Pennsylvania
$394K +$16.6K +261 +4%
FAT
1057
First American Trust
California
$394K +$154K +2,414 +64%
ZIM
1058
Zacks Investment Management
Illinois
$393K -$13.2K -208 -3%
EVC
1059
Eidelman Virant Capital
Missouri
$392K +$392K +6,123 New
WA
1060
WP Advisors
California
$391K – – –
MAWCM
1061
Mine & Arao Wealth Creation & Management
California
$391K +$17.6K +276 +5%
AA
1062
Argent Advisors
Louisiana
$388K +$44.6K +700 +13%
NFG
1063
Nations Financial Group
Iowa
$385K -$6.37K -100 -2%
MIC
1064
Meridian Investment Counsel
California
$382K – – –
OIA
1065
Optimum Investment Advisors
Illinois
$379K -$141K -2,217 -27%
GCA
1066
Gradient Capital Advisors
California
$379K – – –
SFPM
1067
Sensible Financial Planning & Management
Massachusetts
$378K – – –
NP
1068
NorthRock Partners
Minnesota
$376K -$30.5K -480 -8%
FHA
1069
Flagship Harbor Advisors
Massachusetts
$376K -$9.72K -153 -3%
SIC
1070
Salem Investment Counselors
North Carolina
$375K -$38.3K -602 -9%
THWM
1071
Taylor Hoffman Wealth Management
Virginia
$374K -$7.83K -123 -2%
JIC
1072
Joel Isaacson & Co
New York
$371K – – –
CF
1073
Corrigan Financial
Rhode Island
$371K -$45.5K -715 -11%
FIA
1074
Foundations Investment Advisors
Arizona
$370K -$3.76M -58,875 -91%
DBRC
1075
D.B. Root & Company
Pennsylvania
$370K -$98.6K -1,550 -21%
41 42
43
44 45