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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 %
Millennium Management
1351
Millennium Management
New York
$37.7K +$31.5K +494,412 +505%
POIA
1352
Pin Oak Investment Advisors
Texas
$37K – – –
BWA
1353
Burt Wealth Advisors
Maryland
$36K -$119K -1,865 -77%
ZB
1354
Zions Bancorporation
Utah
$36K +$12.7K +200 +54%
AA
1355
AlphaMark Advisors
Kentucky
$34K -$3.22K -50 -9%
SWA
1356
Sutton Wealth Advisors
Florida
$33.4K +$22.8K +358 +214%
RFWA
1357
RPg Family Wealth Advisory
Massachusetts
$31.2K – – –
RCA
1358
Rowland Carmichael Advisors
Arizona
$31K – – –
CPW
1359
Catalyst Private Wealth
California
$29K +$29K +450 New
PGAM
1360
Princeton Global Asset Management
New Jersey
$27K -$192K -3,001 -88%
TCM
1361
TD Capital Management
Tennessee
$26K – – –
SIM
1362
Sonora Investment Management
Arizona
$25K +$12.8K +200 +105%
MF
1363
Manchester Financial
California
$24K – – –
VCM
1364
Vigilant Capital Management
Maine
$22K +$22K +349 New
BC
1365
Barnett & Company
Tennessee
$19K – – –
CCP
1366
Clarkston Capital Partners
Michigan
$19K – – –
OSAM
1367
O'Shaughnessy Asset Management
Connecticut
$17K – – –
PS
1368
Planned Solutions
California
$17K +$17K +267 New
ANBT
1369
American National Bank & Trust
Texas
$17K +$17K +274 New
MHR
1370
Matthew Hamilton Rosenberg
$16K +$558 +9 +4%
AF
1371
Arrow Financial
New York
$15K – – –
JWBC
1372
John W. Brooker & Co
California
$15K – – –
PK
1373
Pflug Koory
Nebraska
$14K – – –
ERSOT
1374
Employees Retirement System of Texas
Texas
$13K -$2.15M -33,000 -99%
SIAS
1375
Shine Investment Advisory Services
Colorado
$13K – – –
53 54
55
56 57