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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
+$343M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$251M
3
State Street
State Street
Massachusetts
+$250M
4
CM
Churchill Management
California
+$172M
5
Morgan Stanley
Morgan Stanley
New York
+$162M

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$1.19B
2
Bank of America
Bank of America
North Carolina
-$370M
3
SO
STRS Ohio
Ohio
-$368M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$344M
5
Citadel Advisors
Citadel Advisors
Florida
-$289M
Name Holding Trade Value Shares
Change 		Shares
Change %
HEIP
1576
Hudson Edge Investment Partners
New Jersey
– -$2.2M -34,535 Closed
AW
1577
Alpha Windward
Massachusetts
– -$1.88M -29,607 Closed
RI
1578
RPTC Inc
Wyoming
– -$1.66M -26,080 Closed
IIC
1579
Integrated Investment Consultants
Michigan
– -$54K -24,584 Closed
Two Sigma Investments
1580
Two Sigma Investments
New York
– -$1.23M -19,300 Closed
CBFP
1581
Cedar Brook Financial Partners
Ohio
– -$991K -15,569 Closed
CWM
1582
Connecticut Wealth Management
Connecticut
– -$893K -14,025 Closed
SMG
1583
Smart Money Group
Texas
– -$788K -12,394 Closed
PP
1584
Paloma Partners
Connecticut
– -$784K -12,324 Closed
JWCA
1585
J.W. Coons Advisors
Ohio
– -$580K -9,110 Closed
FHC
1586
Forest Hill Capital
Arkansas
– -$573K -9,000 Closed
WI
1587
Wintrust Investments
Illinois
– -$561K -8,819 Closed
GAM
1588
Garrison Asset Management
Arkansas
– -$507K -7,961 Closed
BSAM
1589
Blue Sky Asset Management
Colorado
– -$465K -7,300 Closed
DBRC
1590
D.B. Root & Company
Pennsylvania
– -$370K -5,819 Closed
AWE
1591
Avidian Wealth Enterprises
Texas
– -$361K -5,676 Closed
SPA
1592
Sentinel Pension Advisors
Massachusetts
– -$314K -4,932 Closed
WP
1593
WealthPLAN Partners
Nebraska
– -$324K -4,736 Closed
WAG
1594
Winthrop Advisory Group
Massachusetts
– -$298K -4,662 Closed
RPSA
1595
Richard P. Slaughter Associates
Texas
– -$294K -4,620 Closed
CS
1596
Cannell & Spears
New York
– -$250K -3,930 Closed
TI
1597
tru Independence
Oregon
– -$245K -3,855 Closed
RMCM
1598
Reynders McVeigh Capital Management
Massachusetts
– -$221K -3,467 Closed
FDCC
1599
Foster Dykema Cabot & Co
Massachusetts
– -$219K -3,440 Closed
FA
1600
FMA Advisory
Pennsylvania
– -$218K -3,426 Closed
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