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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,556 hedge funds and large institutions have $39.1B invested in iShares MSCI EAFE ETF in 2020 Q4 according to their latest regulatory filings, with 222 funds opening new positions, 504 increasing their positions, 596 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,556
Holders Change
+147
Holders Change %
+10.43%
% of All Funds
27.61%
Holding in Top 10
158
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.76%
% of All Funds
2.8%
New
222
Increased
504
Reduced
596
Closed
55
Calls
$4.83B
Puts
$12.4B
Net Calls
-$7.58B
Net Calls Change
-$3.48B

Top Buyers

1
Jane Street
1
Jane Street
New York
$397M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$763M
3
State Street
3
State Street
Massachusetts
$604M
4
CM
4
Churchill Management
California
$172M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.56B

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$859M
2
Bank of America
2
Bank of America
North Carolina
$2.28B
3
SO
3
STRS Ohio
Ohio
$14M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.84B
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$40.3M -$7.64M -104,514 -16%
NAM
102
Nationwide Asset Management
Ohio
$39.9M -$3.46M -47,000 -8%
BOCM
103
Bontempo Ohly Capital Management
Maryland
$39.9M +$806K +11,048 +2%
SYBT
104
Stock Yards Bank & Trust
Kentucky
$38.8M +$4.94M +67,665 +15%
CM
105
Castleark Management
Illinois
$38.7M – – –
SF
106
Synovus Financial
Georgia
$37.9M -$1.56M -21,368 -4%
Macquarie Group
107
Macquarie Group
Australia
$37.8M +$37.8M +518,731 New
AIA
108
Arbor Investment Advisors
North Carolina
$37.8M -$994K -13,623 -3%
Lazard Asset Management
109
Lazard Asset Management
New York
$37.2M +$17.1M +233,834 +85%
CB
110
Commerce Bank
Missouri
$35.5M +$461K +6,324 +1%
CAG
111
Crestwood Advisors Group
Massachusetts
$35.4M -$631K -8,650 -2%
KAS
112
Kestra Advisory Services
Texas
$35.3M +$10.3M +139,904 +41%
Brown Advisory
113
Brown Advisory
Maryland
$35.1M +$1.33M +18,261 +4%
TFS
114
TrustCore Financial Services
Tennessee
$35.1M +$5.64M +77,273 +19%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$35M – – –
Fiera Capital (Canada)
116
Fiera Capital (Canada)
Quebec, Canada
$34.7M -$858K -11,762 -2%
BC
117
Brio Consultants
California
$34.7M -$3.3M -45,260 -9%
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$34.6M -$1.48M -20,217 -4%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.1M +$4.3M +58,950 +15%
MML Investors Services
120
MML Investors Services
Massachusetts
$32.9M -$3.29M -45,047 -9%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$32.9M -$27.1M -371,030 -45%
SGI
122
Swan Global Investments
Colorado
$32.5M -$8.92M -122,200 -22%
CIBC World Market
123
CIBC World Market
Ontario, Canada
$31.9M -$204K -2,790 -0.6%
HF
124
HRT Financial
New York
$31.7M +$31.7M +434,053 New
CS
125
Comerica Securities
Michigan
$31.6M -$2.44M -33,466 -7%
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5
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