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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
$315M
3
HHGA
Halbert Hargrove Global Advisors
California
$83M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$705M
5
Goldman Sachs
Goldman Sachs
New York
$2.14B

Top Sellers

1
BlackRock
BlackRock
New York
$3.48B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.79B
3
UBS Group
UBS Group
Switzerland
$1.79B
4
State Street
State Street
Massachusetts
$309M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
126
CIBC World Market
Ontario, Canada
$28M -$73.2M -1,149,264 -72%
Cerity Partners
127
Cerity Partners
New York
$27.9M -$7.76M -121,980 -22%
BP
128
Ballentine Partners
Massachusetts
$26.7M +$19.4K +304 +0.1%
OAC
129
OMERS Administration Corp
Ontario, Canada
$26.3M +$2.53M +39,800 +11%
WF
130
WoodTrust Financial
Wisconsin
$26.2M +$595K +9,345 +2%
GMA
131
Goldstein Munger & Associates
California
$26M +$5.8M +91,071 +29%
TCM
132
Twele Capital Management
Minnesota
$25.8M -$9.34M -146,723 -27%
BAAM
133
Baker Avenue Asset Management
California
$25.8M -$446K -7,005 -2%
TFS
134
TrustCore Financial Services
Tennessee
$25.7M +$8.83M +138,666 +52%
HNB
135
Huntington National Bank
Ohio
$25.6M -$25M – –
RW
136
RVW Wealth
California
$25.5M +$382K +6,004 +2%
AIMCA
137
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.5M +$25.5M +400,000 New
PAM
138
Panagora Asset Management
Massachusetts
$25.2M +$6.1M +95,831 +32%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.1M +$2.54M +39,836 +11%
CI
140
Conning Inc
Connecticut
$24.9M +$2.04M +32,091 +9%
RWB
141
RMR Wealth Builders
New Jersey
$24.8M +$22.3M +350,297 +909%
DWM
142
Destination Wealth Management
California
$24.6M -$275K -4,328 -1%
CCT
143
Country Club Trust
Missouri
$24.2M +$1.36M +21,310 +6%
AAS
144
Avantax Advisory Services
Texas
$23.9M +$12.8M +200,271 +114%
FHB
145
First Hawaiian Bank
Hawaii
$23.6M -$2.34M -36,725 -9%
PA
146
Parkside Advisors
California
$23.3M -$941K -14,791 -4%
FHA
147
First Horizon Advisors
Tennessee
$22.9M -$566K -8,899 -2%
DW
148
Domani Wealth
Pennsylvania
$22.8M -$1.82M -28,641 -7%
BCI
149
Brinker Capital Investments
Pennsylvania
$22M +$22M +346,299 New
KAS
150
Kestra Advisory Services
Texas
$21.6M +$21.6M +339,979 New
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