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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 %
TIM
1201
Thornburg Investment Management
New Mexico
$258K +$54.8K +862 +27%
ATPW
1202
Ashton Thomas Private Wealth
Arizona
$258K -$41.7K -655 -14%
SAM
1203
S.A. Mason
Michigan
$257K – – –
ADL
1204
Asset Dedication LLC
California
$256K -$128K -2,008 -33%
HWA
1205
Hillcrest Wealth Advisors
New Jersey
$255K – – –
HL
1206
Harding Loevner
New Jersey
$255K +$255K +4,007 New
PL
1207
Parthenon LLC
Kentucky
$254K -$60.4K -950 -19%
VAS
1208
Vestmark Advisory Solutions
Massachusetts
$254K -$4.57K -72 -2%
TCM
1209
Traynor Capital Management
Pennsylvania
$254K +$20.3K +313 +9%
PCMC
1210
Private Capital Management (Colorado)
Colorado
$253K – – –
CCG
1211
Cypress Capital Group
Florida
$252K -$93.7K -1,471 -27%
BWA
1212
BlueSky Wealth Advisors
North Carolina
$252K -$32.7K -501 -11%
GHA
1213
GW Henssler & Associates
Georgia
$252K -$8.4K -132 -3%
BSA
1214
Bull Street Advisors
Georgia
$252K – – –
BCFS
1215
Butensky & Cohen Financial Security
Florida
$252K – – –
WCWM
1216
Willow Creek Wealth Management
California
$252K +$23.1K +362 +10%
SIC
1217
Samalin Investment Counsel
New York
$252K +$252K +3,953 New
NAS
1218
Nicolet Advisory Services
Wisconsin
$251K -$1.07M -16,736 -81%
GD
1219
Grandfield & Dodd
New York
$250K – – –
RW
1220
REDW Wealth
New Mexico
$250K – – –
IFG
1221
Investors Financial Group
Minnesota
$250K +$15.2K +238 +6%
CS
1222
Cannell & Spears
New York
$250K +$250K +3,930 New
PFS
1223
Prospera Financial Services
Texas
$249K -$2.28M -35,906 -90%
AP
1224
Americana Partners
Texas
$246K – – –
HIC
1225
Holderness Investments Company
North Carolina
$246K +$246K +3,871 New
47 48
49
50 51