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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 %
DAM
1326
Delta Asset Management
Tennessee
$74K – – –
S
1327
SignatureFD
Georgia
$72K -$434K -6,819 -86%
CCM
1328
Cribstone Capital Management
Maine
$69K -$45.9K -723 -40%
JCM
1329
Jacobi Capital Management
Pennsylvania
$69K – – –
HB
1330
Horizon Bancorp
Indiana
$68K -$4.55K -72 -6%
APWM
1331
Atlas Private Wealth Management
New York
$67K +$42.6K +667 +175%
TPWA
1332
TRUE Private Wealth Advisors
Oregon
$66K – – –
ONST
1333
Old North State Trust
North Carolina
$64K +$64K +1,000 New
GI
1334
Gradient Investments
Minnesota
$63K +$16.9K +267 +37%
HIIFS
1335
Harel Insurance Investments & Financial Services
Israel
$62K – – –
RFA
1336
Reilly Financial Advisors
California
$62K +$957 +15 +2%
HCP
1337
Hexagon Capital Partners
Arkansas
$62K +$62K +998 New
GIP
1338
Granite Investment Partners
California
$60K – – –
CICI
1339
Capital Investment Counsel Inc
North Carolina
$60K +$18.3K +289 +44%
HFA
1340
HC Financial Advisors
California
$57K – – –
GFPC
1341
Global Financial Private Client
Florida
$55.7K – – –
CB
1342
CNB Bank
Pennsylvania
$55K -$637 -10 -1%
IIC
1343
Integrated Investment Consultants
Michigan
$54K -$28K -12,761 -34%
TF
1344
TimeScale Financial
Massachusetts
$54K – – –
WCG
1345
Weaver Consulting Group
California
$52K – – –
FMP
1346
Financial Management Professionals
Texas
$48K – – –
KCM
1347
Kathmere Capital Management
Pennsylvania
$46K +$46K +720 New
GWS
1348
Glassman Wealth Services
Virginia
$44K -$14.4K -225 -25%
RWG
1349
Regal Wealth Group
California
$43K +$64 +1 +0.1%
HFRG
1350
Houlihan Financial Resource Group
Virginia
$42K +$42K +600 New
52 53
54
55 56