EFA icon

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 %
TCM
1501
TD Capital Management
Tennessee
$30K +$295 +4 +1%
MF
1502
Manchester Financial
California
$28K +$296 +4 +1%
ZB
1503
Zions Bancorporation
Utah
$27K -$14.7K -200 -35%
SIAG
1504
Signet Investment Advisory Group
Rhode Island
$23K +$23K +322 New
BC
1505
Barnett & Company
Tennessee
$22K – – –
CCP
1506
Clarkston Capital Partners
Michigan
$22K +$220 +3 +1%
BL
1507
Balentine LLC
Georgia
$22K +$22K +295 New
ANBT
1508
American National Bank & Trust
Texas
$20K – – –
PS
1509
Planned Solutions
California
$19K – – –
MHR
1510
Matthew Hamilton Rosenberg
$19K +$146 +2 +0.8%
FWM
1511
FSA Wealth Management
Massachusetts
$19K +$19K +258 New
TIAM2
1512
Tru Independence Asset Management 2
Oregon
$19K +$19K +264 New
JWBC
1513
John W. Brooker & Co
California
$18K +$220 +3 +1%
MCM
1514
McMillion Capital Management
North Carolina
$18K +$18K +250 New
AF
1515
Arrow Financial
New York
$17K – – –
LGA
1516
Lebenthal Global Advisors
New York
$17K +$17K +243 New
PK
1517
Pflug Koory
Nebraska
$16K – – –
SQA
1518
Simon Quick Advisors
New Jersey
$16K +$151 +2 +1%
SFPG
1519
Stonebridge Financial Planning Group
Florida
$15K – – –
BG
1520
Bollard Group
Massachusetts
$15K +$143 +2 +1%
FMB
1521
Field & Main Bank
Kentucky
$15K +$15K +200 New
SIM
1522
Sonora Investment Management
Arizona
$14K -$14.7K -200 -51%
FGAM
1523
Financial Gravity Asset Management
Texas
$14K +$14K +188 New
FEG
1524
Financial Enhancement Group
Indiana
$13K – – –
CMBA
1525
C.M. Bidwell & Associates
Hawaii
$13K – – –
59 60
61
62 63