EFA icon

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 %
RG
1401
Retirement Group
California
$2K – – –
PFWA
1402
Paces Ferry Wealth Advisors
Georgia
$2K +$2K +26 New
FCA
1403
FinTrust Capital Advisors
South Carolina
$1.22K -$37 -587 -3%
SIS
1404
Sound Income Strategies
Florida
$1K -$1K -20 -50%
HS
1405
Horan Securities
United States
$1K – – –
HIM
1406
Hillsdale Investment Management
Ontario, Canada
$1K – – –
EPM
1407
Elm Partners Management
Pennsylvania
$1K – – –
SXL
1408
Summit X LLC
Missouri
$891 +$891 +2,119 New
Koshinski Asset Management
1409
Koshinski Asset Management
Illinois
$715 -$27 -416 -4%
ED
1410
Exane Derivatives
France
$382 – – –
UWM
1411
USAdvisors Wealth Management
Minnesota
$207 -$21 -336 -9%
WIM
1412
Westside Investment Management
California
$147 – – –
Simplex Trading
1413
Simplex Trading
Illinois
– -$40.5M -665,841 Closed
BRWM
1414
B. Riley Wealth Management
Tennessee
– -$24.4M -415,976 Closed
LCM
1415
Laurion Capital Management
New York
– -$21.3M -350,000 Closed
HF
1416
HRT Financial
New York
– -$13.8M -225,946 Closed
Capstone Investment Advisors
1417
Capstone Investment Advisors
New York
– -$13.3M -219,230 Closed
HT
1418
HAP Trading
New York
– -$9.25M -151,908 Closed
CNC
1419
Citizens & Northern Corp
Pennsylvania
– -$6.96M -114,268 Closed
Schroder Investment Management Group
1420
Schroder Investment Management Group
United Kingdom
– -$5.82M -95,595 Closed
PP
1421
Prudential plc
United Kingdom
– -$5.71M -93,800 Closed
PH
1422
Pinnacle Holdings
Oklahoma
– -$5.58M -91,729 Closed
FMT
1423
First Mercantile Trust
Tennessee
– -$5.34M -87,758 Closed
LBD
1424
Landsberg Bennett & Dubbaneh
Florida
– -$1.85M -30,373 Closed
RC
1425
Rovin Capital
Arizona
– -$1.7M -27,875 Closed
55 56
57
58 59