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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 %
DSA
1151
Droms Strauss Advisors
Missouri
$297K +$297K +4,675 New
HCM
1152
HM Capital Management
Missouri
$294K – – –
RPSA
1153
Richard P. Slaughter Associates
Texas
$294K +$294K +4,620 New
OWA
1154
One Wealth Advisors
California
$292K -$469K -7,368 -62%
SFI
1155
SPC Financial Inc
Maryland
$292K -$1.27K -20 -0.4%
GC
1156
Gibson Capital
Pennsylvania
$292K – – –
SAM
1157
SignalPoint Asset Management
Missouri
$292K – – –
CWP
1158
CFM Wealth Partners
Texas
$290K -$113K -1,775 -28%
AW
1159
Avion Wealth
Texas
$290K -$36.1K -567 -11%
BCM
1160
Buckhead Capital Management
Georgia
$290K – – –
OFS
1161
Orrstown Financial Services
Pennsylvania
$289K -$3.33K -52 -1%
HCP
1162
Holt Capital Partners
Texas
$288K -$25.5K -400 -8%
LWA
1163
LWS Wealth Advisors
New Jersey
$288K +$7.9K +124 +3%
SCA
1164
SMH Capital Advisors
Texas
$288K +$54.8K +861 +23%
BIA
1165
Bigelow Investment Advisors
Maine
$287K – – –
PFG
1166
Pacific Financial Group
Washington
$286K -$82.8K -1,301 -22%
MLL
1167
Moody Lynn & Lieberson
Massachusetts
$286K – – –
IAIM
1168
International Assets Investment Management
Florida
$284K -$35.4K -556 -11%
PA
1169
PSI Advisors
Florida
$284K – – –
AWA
1170
ARQ Wealth Advisors
Arizona
$282K -$509 -8 -0.2%
BJ
1171
Brouwer & Janachowski
California
$282K – – –
RI
1172
Ridgewood Investments
New Jersey
$281K – – –
PPCM
1173
Pillar Pacific Capital Management
California
$279K -$108K -1,697 -28%
LAIC
1174
Lederer & Associates Investment Counsel
California
$278K – – –
RC
1175
Roundview Capital
New Jersey
$277K -$3.19K -50 -1%
45 46
47
48 49