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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 %
TCB
1076
Texas Capital Bancshares
Texas
$369K – – –
LWIC
1077
Leith Wheeler Investment Counsel
British Columbia, Canada
$368K – – –
CNBTD
1078
Citizens National Bank Trust Department
Mississippi
$366K – – –
BCP
1079
Berkeley Capital Partners
Georgia
$364K -$223K -3,504 -38%
AF
1080
Allworth Financial
California
$364K – – –
WG
1081
Welch Group
Alabama
$363K +$44.1K +692 +14%
BIA
1082
BHK Investment Advisors
Alabama
$362K -$37.1K -583 -9%
AWE
1083
Avidian Wealth Enterprises
Texas
$361K -$15.6K -246 -4%
SWM
1084
SeaCrest Wealth Management
New York
$360K +$11.1K +175 +3%
HDIM
1085
Hanson & Doremus Investment Management
Vermont
$359K -$10.4K -164 -3%
GIA
1086
Gladstone Institutional Advisory
Florida
$358K -$44.5K -699 -11%
RIS
1087
Retirement Income Solutions
Michigan
$356K -$41.1K -645 -10%
FI
1088
FormulaFolio Investments
Michigan
$356K +$124K +1,942 +53%
JHCP
1089
Jackson Hole Capital Partners
Oklahoma
$354K – – –
NWS
1090
Newport Wealth Strategies
California
$354K +$31.7K +495 +10%
MS
1091
Madden Securities
Texas
$353K – – –
SCG
1092
Sonata Capital Group
Washington
$352K -$15.2K -238 -4%
CST
1093
Charles Schwab Trust
Nevada
$352K – – –
BAS
1094
Brown Advisory Securities
Maryland
$351K – – –
H
1095
HoyleCohen
California
$349K +$29.5K +464 +9%
MWM
1096
Meridian Wealth Management
Kentucky
$347K -$353K -5,559 -50%
WCA
1097
Windsor Creek Advisors
Vermont
$347K – – –
BCMO
1098
Buckingham Capital Management (Ohio)
Ohio
$344K +$1.08K +17 +0.3%
FNBOH
1099
First National Bank of Hutchinson
Kansas
$342K – – –
AFM
1100
Abbot Financial Management
Massachusetts
$341K -$25.4K -400 -7%
42 43
44
45 46