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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 %
TI
1226
tru Independence
Oregon
$245K +$245K +3,855 New
GIA
1227
GHP Investment Advisors
Colorado
$243K -$59.3K -931 -20%
GGI
1228
Godsey & Gibb Inc
Virginia
$243K -$14.3K -225 -6%
BIM
1229
Bridges Investment Management
Nebraska
$240K – – –
EIA
1230
Eldridge Investment Advisors
New Hampshire
$240K – – –
EFS
1231
Essex Financial Services
Connecticut
$239K +$239K +3,753 New
PCTC
1232
Perkins Coie Trust Company
Washington
$238K – – –
OAM
1233
Occidental Asset Management
California
$238K – – –
MFG
1234
Magnus Financial Group
New York
$236K – – –
GAMC
1235
Garner Asset Management Corp
Texas
$234K -$1.91K -30 -0.8%
NA
1236
Nottingham Advisors
New York
$229K -$8.27K -130 -3%
HWM
1237
HighMark Wealth Management
Minnesota
$229K – – –
CIAS
1238
CBIZ Investment Advisory Services
Ohio
$228K -$230K – –
SAM
1239
Seelaus Asset Management
New Jersey
$225K -$4.77K -75 -2%
GIM
1240
Greylin Investment Management
Virginia
$224K +$224K +3,512 New
GAG
1241
GM Advisory Group
New York
$222K – – –
C1AG
1242
Client 1st Advisory Group
Florida
$222K – – –
MMG
1243
Monetary Management Group
Missouri
$222K – – –
RMCM
1244
Reynders McVeigh Capital Management
Massachusetts
$221K -$141K -2,213 -39%
CF
1245
Centaurus Financial
California
$221K -$11K -173 -5%
GIA
1246
Guyasuta Investment Advisors
Pennsylvania
$220K – – –
AW
1247
ACG Wealth
Georgia
$220K +$220K +3,449 New
FDCC
1248
Foster Dykema Cabot & Co
Massachusetts
$219K – – –
BFC
1249
Bedel Financial Consulting
Indiana
$219K +$10.5K +165 +5%
FA
1250
FMA Advisory
Pennsylvania
$218K – – –
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50
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