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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 %
MIAN
1426
Mariner Independent Advisor Network
Kansas
– -$1.68M -27,527 Closed
RhumbLine Advisers
1427
RhumbLine Advisers
Massachusetts
– -$1.22M -20,000 Closed
American Century Companies
1428
American Century Companies
Missouri
– -$1.19M -19,595 Closed
NIMC
1429
NWQ Investment Management Company
California
– -$1.18K -19,326 Closed
MBTD
1430
Mechanics Bank - Trust Department
California
– -$860K -14,117 Closed
BPC
1431
Banque Pictet & Cie
Switzerland
– -$811K -13,331 Closed
PNAA
1432
Pictet North America Advisors
Switzerland
– -$811K -13,331 Closed
MSL
1433
Mackay Shields LLC
New York
– -$803K -13,197 Closed
SCCM
1434
Schafer Cullen Capital Management
New York
– -$770K -12,642 Closed
WOSD
1435
WFA of San Diego
California
– -$851K -12,191 Closed
SWM
1436
Segment Wealth Management
Texas
– -$688K -11,302 Closed
SM
1437
SG3 Management
Puerto Rico
– -$609K -10,000 Closed
OR
1438
Olympiad Research
Connecticut
– -$533K -8,750 Closed
LBA
1439
Letko, Brosseau & Associates
Quebec, Canada
– -$443K -7,275 Closed
SMFS
1440
Squar Milner Financial Services
California
– -$426K -6,995 Closed
XWM
1441
Xcel Wealth Management
Florida
– -$420K -6,901 Closed
CB
1442
Cadence Bank
Mississippi
– -$390K -6,406 Closed
SKK
1443
Shepherd Kaplan Krochuk
Massachusetts
– -$376K -6,171 Closed
RIA
1444
Regal Investment Advisors
Michigan
– -$348K -5,711 Closed
GM
1445
GeoWealth Management
Illinois
– -$341K -5,600 Closed
CRWM
1446
Castle Rock Wealth Management
California
– -$350K -5,500 Closed
VHAM
1447
Van Hulzen Asset Management
California
– -$334K -5,484 Closed
KA
1448
Kovack Advisors
Florida
– -$324K -5,328 Closed
LC
1449
Lavaca Capital
Texas
– -$321K -5,274 Closed
AIA
1450
Angeles Investment Advisors
California
– -$313K -5,144 Closed
56 57
58
59 60