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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 %
NG
1301
NWK Group
California
$130K +$3.17K +50 +3%
CAL
1302
Capital Analysts LLC
Pennsylvania
$128K -$218K -3,416 -63%
CFO
1303
CVA Family Office
Colorado
$124K – – –
SCM
1304
Silvant Capital Management
Georgia
$123K – – –
FFC
1305
First Financial Corp
Indiana
$123K +$7.96K +125 +7%
WPA
1306
West Paces Advisors
Georgia
$123K – – –
HWA
1307
HHM Wealth Advisors
Tennessee
$120K +$29.2K +459 +32%
OC
1308
Oakworth Capital
Alabama
$118K -$43K -677 -27%
AIA
1309
Armor Investment Advisors
North Carolina
$117K -$32.2K -505 -22%
MCA
1310
Mercer Capital Advisers
New Jersey
$106K – – –
CCA
1311
Column Capital Advisors
Indiana
$106K – – –
WEC
1312
Winslow Evans & Crocker
Massachusetts
$101K – – –
BW
1313
Bison Wealth
Georgia
$100K -$1.47K -23 -1%
DOA
1314
D'Orazio & Associates
Virginia
$99K -$80.2K -1,260 -45%
PCIA
1315
Prime Capital Investment Advisors
Kansas
$91K -$25.6K -405 -22%
MIM
1316
Macroview Investment Management
Maryland
$90K -$3.12K -49 -3%
PP
1317
Pacifica Partners
Canada
$87K – – –
EP
1318
Eudaimonia Partners
Tennessee
$84K -$698 -11 -0.8%
TFGT
1319
TS Financial Group (TSFG)
Illinois
$82K – – –
GWMIA
1320
Global Wealth Management Investment Advisory
Florida
$82K +$9.55K +150 +13%
AA
1321
Advisory Alpha
Michigan
$76K +$76K +1,171 New
AIC
1322
Archer Investment Corporation
Indiana
$75.6K +$51.2K +804 +209%
APWA
1323
Atlas Private Wealth Advisors
New Jersey
$75K -$23K -363 -23%
ACA
1324
Aptus Capital Advisors
Alabama
$75K +$35.5K +537 +90%
HF
1325
Halpern Financial
Virginia
$74.2K – – –
51 52
53
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