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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 %
FF
1551
FourThought Financial
Florida
$2K +$2K +37 New
SIS
1552
Sound Income Strategies
Florida
$1K – – –
HIM
1553
Hillsdale Investment Management
Ontario, Canada
$1K – – –
MIM
1554
MTM Investment Management
South Carolina
$1K +$1K +12 New
KFI
1555
Key Financial Inc
Pennsylvania
$1K +$1K +18 New
ED
1556
Exane Derivatives
France
$438 – – –
WIM
1557
Westside Investment Management
California
$168 – +1 +0%
State Board of Administration of Florida Retirement System
1558
State Board of Administration of Florida Retirement System
Florida
– -$219M -3,441,672 Closed
DS
1559
DRW Securities
Illinois
– -$63.9M -1,004,674 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1560
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$50.9M -800,000 Closed
OMC
1561
Old Mission Capital
Illinois
– -$49.2M -772,410 Closed
FTUS
1562
Flow Traders U.S.
New York
– -$43.8M -688,011 Closed
BOTOTLSJU
1563
Board of Trustees of The Leland Stanford Junior University
California
– -$29.9M -469,000 Closed
BCI
1564
Brinker Capital Investments
Pennsylvania
– -$22M -346,299 Closed
QIM
1565
Quantitative Investment Management
Virginia
– -$13.2M -207,259 Closed
ACP
1566
Aveo Capital Partners
Colorado
– -$7.53M -118,346 Closed
SCP
1567
Syntal Capital Partners
Texas
– -$7.38M -115,893 Closed
TSS
1568
Two Sigma Securities
New York
– -$6.53M -102,559 Closed
PWPCM
1569
Perella Weinberg Partners Capital Management
New York
– -$6.32M -99,225 Closed
Rafferty Asset Management
1570
Rafferty Asset Management
New York
– -$4.41M -69,222 Closed
ECM
1571
ExodusPoint Capital Management
New York
– -$3.82M -60,000 Closed
B
1572
Barings
North Carolina
– -$2.76M -43,430 Closed
TI
1573
Trexquant Investment
Connecticut
– -$2.73M -42,911 Closed
VFP
1574
Verus Financial Partners
Virginia
– -$2.58M -40,551 Closed
PL
1575
Parkwood LLC
Ohio
– -$1.49M -36,338 Closed
61 62
63
64 65