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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 %
PWM
1176
PBMares Wealth Management
Virginia
$277K – – –
GLA
1177
Good Life Advisors
Pennsylvania
$275K +$19.3K +305 +8%
CK
1178
Cohen Klingenstein
New York
$274K – – –
CJA
1179
C-J Advisory
California
$274K – – –
STB
1180
S&T Bank
Pennsylvania
$273K -$144K -2,270 -35%
OBWP
1181
O'Brien Wealth Partners
Massachusetts
$273K +$273K +4,181 New
AWA
1182
Acorn Wealth Advisors
Michigan
$272K -$3.05K -48 -1%
SC
1183
Searle & Co
Connecticut
$272K – – –
CAM
1184
Carret Asset Management
New York
$272K – – –
AIM
1185
AMI Investment Management
Indiana
$271K -$17.5K -275 -6%
DIM
1186
Delta Investment Management
California
$270K – – –
BS
1187
Banco Santander
Spain
$270K – – –
TNA
1188
True North Advisors
Texas
$267K – – –
FVWA
1189
Foster Victor Wealth Advisors
South Carolina
$267K +$267K +4,191 New
KOCAA
1190
Knights of Columbus Asset Advisors
Connecticut
$264K +$43.2K +679 +20%
PA
1191
PFG Advisors
Arizona
$263K -$15.1K -234 -5%
HFS
1192
HBC Financial Services
Washington
$263K +$8.93K +131 +4%
RSWM
1193
Robertson Stephens Wealth Management
California
$262K +$262K +4,128 New
HCIA
1194
Hochman Cole Investment Advisors
Illinois
$261K -$43.1K -676 -14%
IFWM
1195
Institute for Wealth Management
Colorado
$261K – – –
AIS
1196
American Investment Services
Massachusetts
$260K – – –
FI
1197
Financial Insights
Washington
$260K +$122K +1,915 +88%
MPM
1198
Meritage Portfolio Management
Kansas
$259K -$33.4K -524 -11%
MA
1199
MONECO Advisors
Connecticut
$259K +$259K +4,068 New
JPMIA
1200
J.P. Marvel Investment Advisors
Massachusetts
$258K – – –
46 47
48
49 50