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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
1
Citadel Advisors
Florida
$256M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$315M
3
HHGA
3
Halbert Hargrove Global Advisors
California
$83M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$705M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.14B

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.48B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.79B
3
UBS Group
3
UBS Group
Switzerland
$1.79B
4
State Street
4
State Street
Massachusetts
$309M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
101
CIBC Private Wealth Group
Georgia
$40.4M +$12.9M +205,250 +47%
MA
102
MUFG Americas
New York
$39.1M -$396K -6,216 -1%
NAM
103
Nationwide Asset Management
Ohio
$37.7M -$2.94M -46,000 -7%
CFG
104
Citizens Financial Group
Rhode Island
$37.3M +$1.52M +23,872 +4%
CAM
105
Cresset Asset Management
Illinois
$36.6M +$6.18M +97,041 +20%
SAM
106
Silvercrest Asset Management
New York
$36.5M -$2.69M -42,226 -7%
HW
107
Hancock Whitney
Mississippi
$36.4M +$2.12M +33,322 +6%
SGI
108
Swan Global Investments
Colorado
$36.1M -$7.64M -120,100 -17%
SF
109
Synovus Financial
Georgia
$34.4M +$2.09M +32,755 +6%
BOCM
110
Bontempo Ohly Capital Management
Maryland
$34.1M +$378K +5,932 +1%
AIA
111
Arbor Investment Advisors
North Carolina
$33.9M -$862K -13,541 -2%
CM
112
Castleark Management
Illinois
$33.8M +$14.7M +231,000 +77%
BC
113
Brio Consultants
California
$33.2M +$509K +7,997 +2%
MML Investors Services
114
MML Investors Services
Massachusetts
$31.6M +$4.24M +66,555 +15%
CAG
115
Crestwood Advisors Group
Massachusetts
$31.4M -$514K -8,079 -2%
Cambridge Investment Research Advisors
116
Cambridge Investment Research Advisors
Iowa
$31.4M +$2.07M +32,468 +7%
Fiera Capital (Canada)
117
Fiera Capital (Canada)
Quebec, Canada
$31M +$1.14M +17,988 +4%
CB
118
Commerce Bank
Missouri
$30.6M -$1.28M -20,091 -4%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$30.5M – – –
BOTOTLSJU
120
Board of Trustees of The Leland Stanford Junior University
California
$29.9M +$29.9M +469,000 New
CS
121
Comerica Securities
Michigan
$29.7M -$321K -5,043 -1%
TRCT
122
Tower Research Capital (TRC)
New York
$29.6M +$28.7M +451,491 +3,200%
SYBT
123
Stock Yards Bank & Trust
Kentucky
$29.6M +$1.06M +16,578 +4%
Brown Advisory
124
Brown Advisory
Maryland
$29.5M +$366K +5,751 +1%
V
125
Veritable
Delaware
$29.1M -$1.85M -29,020 -6%
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5
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