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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,556 hedge funds and large institutions have $39.1B invested in iShares MSCI EAFE ETF in 2020 Q4 according to their latest regulatory filings, with 222 funds opening new positions, 504 increasing their positions, 596 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,556
Holders Change
+147
Holders Change %
+10.43%
% of All Funds
27.61%
Holding in Top 10
158
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.76%
% of All Funds
2.8%
New
222
Increased
504
Reduced
596
Closed
55
Calls
$4.83B
Puts
$12.4B
Net Calls
-$7.58B
Net Calls Change
-$3.48B

Top Buyers

1
Jane Street
Jane Street
New York
$397M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$763M
3
State Street
State Street
Massachusetts
$604M
4
CM
Churchill Management
California
$172M
5
Morgan Stanley
Morgan Stanley
New York
$1.56B

Top Sellers

1
UBS Group
UBS Group
Switzerland
$859M
2
Bank of America
Bank of America
North Carolina
$2.28B
3
SO
STRS Ohio
Ohio
$14M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.84B
5
Citadel Advisors
Citadel Advisors
Florida
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
126
Veritable
Delaware
$31.5M -$1.93M -26,412 -6%
Cerity Partners
127
Cerity Partners
New York
$31.2M -$772K -10,575 -2%
WF
128
WoodTrust Financial
Wisconsin
$31M +$897K +12,288 +3%
BP
129
Ballentine Partners
Massachusetts
$30.1M -$520K -7,133 -2%
RW
130
RVW Wealth
California
$30M +$1.05M +14,604 +4%
GMA
131
Goldstein Munger & Associates
California
$29.8M +$5.76K +79 +0%
HHMI
132
Howard Hughes Medical Institute
Maryland
$29.5M +$12.4M +170,000 +73%
BAAM
133
Baker Avenue Asset Management
California
$29.2M -$357K -4,899 -1%
HNB
134
Huntington National Bank
Ohio
$29.2M -$25.6M – –
CCT
135
Country Club Trust
Missouri
$29.2M +$1.19M +16,234 +4%
OAC
136
OMERS Administration Corp
Ontario, Canada
$29.1M -$1.09M -15,000 -4%
TCM
137
Twele Capital Management
Minnesota
$28.5M -$1.12M -15,374 -4%
CI
138
Conning Inc
Connecticut
$28.3M -$207K -2,831 -0.7%
DWM
139
Destination Wealth Management
California
$28.1M -$91.6K -1,256 -0.3%
PA
140
Parkside Advisors
California
$27.1M +$433K +5,939 +2%
GC
141
Grimes & Company
Massachusetts
$26.2M +$18.6M +255,229 +244%
DW
142
Domani Wealth
Pennsylvania
$25.1M -$979K -13,417 -4%
BCM
143
BTC Capital Management
Iowa
$24.9M +$1.09M +14,896 +5%
FHB
144
First Hawaiian Bank
Hawaii
$24.1M -$2.9M -39,746 -11%
LWA
145
Lenox Wealth Advisors
New York
$24.1M +$1.31M +17,990 +6%
ZCM
146
Ziegler Capital Management
Illinois
$23.7M – – –
Mirae Asset Global Investments
147
Mirae Asset Global Investments
South Korea
$23.4M – – –
Capital International Investors
148
Capital International Investors
California
$23.2M +$12.5M +169,547 +116%
VFA
149
Valeo Financial Advisors
Indiana
$22.9M -$539K -7,384 -2%
CFB
150
Cullen/Frost Bankers
Texas
$22.8M +$1.72M +23,560 +8%
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