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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 %
TPCW
151
TD Private Client Wealth
New York
$22.7M +$1.01M +13,833 +5%
FHA
152
First Horizon Advisors
Tennessee
$22.5M -$3.69M -50,585 -14%
Aristotle Capital Management
153
Aristotle Capital Management
California
$22.4M +$5.52M +75,623 +33%
JRP
154
Jasper Ridge Partners
California
$22.2M – – –
FPCP
155
Fort Point Capital Partners
California
$22.2M -$841K -11,527 -4%
KP
156
Keel Point
Alabama
$22.1M +$14.9M +204,774 +209%
MC
157
Minot Capital
Colorado
$21.6M – – –
LNC
158
Lincoln National Corp
Pennsylvania
$21.4M +$9.39M +128,698 +78%
Principal Financial Group
159
Principal Financial Group
Iowa
$21.4M +$17.2M +236,400 +419%
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$21.3M +$589K +8,079 +3%
1SB
161
1ST Source Bank
Indiana
$21.2M -$1.67M -22,887 -7%
PFP
162
Pinnacle Financial Partners
Tennessee
$21.1M -$824K -11,335 -4%
EVM
163
Eaton Vance Management
Massachusetts
$21M -$353K -4,840 -2%
PGA
164
Portland Global Advisors
Maine
$20.9M -$105K -1,438 -0.5%
EFSCE
165
Enterprise Financial Services Corp (EFSC)
Missouri
$20.6M -$303K -4,147 -1%
CA
166
Cetera Advisors
Colorado
$20.4M -$2.77M -38,003 -12%
VFPI
167
Vantage Financial Partners (Illinois)
Illinois
$20.3M -$98.1K -1,345 -0.5%
SW
168
SVB Wealth
Massachusetts
$20.2M -$278K -3,815 -1%
CG
169
Colony Group
Massachusetts
$20.2M +$330K +4,525 +2%
CA
170
Calton & Associates
Florida
$19.7M -$4.15M -56,890 -17%
Retirement Systems of Alabama
171
Retirement Systems of Alabama
Alabama
$19.5M – – –
UFA
172
US Financial Advisors
Massachusetts
$19.5M +$19.5M +267,384 New
EWM
173
Evercore Wealth Management
New York
$19.5M -$1.4M -19,153 -7%
RMC
174
Regis Management Company
California
$19.3M -$1.34M -18,339 -6%
GT
175
Greenleaf Trust
Michigan
$19.1M -$163K -2,232 -0.8%
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