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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 %
RC
176
Rinet Company
Massachusetts
$18.8M +$39.9K +547 +0.2%
HFS
177
Hantz Financial Services
Michigan
$18.6M -$45.9K -629 -0.2%
HWA
178
Heartwood Wealth Advisors
Virginia
$18.5M +$471K +6,462 +3%
IA
179
IFP Advisors
Florida
$18.3M +$1.86M +25,469 +11%
CAM
180
Crestone Asset Management
Colorado
$18.2M -$626K -8,582 -3%
MIM
181
MetLife Investment Management
New Jersey
$18.1M +$2.19M +30,000 +14%
MCM
182
MAI Capital Management
Ohio
$18.1M +$814K +11,150 +5%
CC
183
Courier Capital
New York
$18.1M +$43.1K +591 +0.2%
LSAG
184
Lake Street Advisors Group
New Hampshire
$18M +$12.2K +167 +0.1%
TF
185
TIAA FSB
Florida
$18M -$363K -4,969 -2%
Canada Life
186
Canada Life
Manitoba, Canada
$18M +$15.5M +212,234 +623%
Mercer Global Advisors
187
Mercer Global Advisors
Colorado
$17.8M +$3.45M +47,302 +24%
UB
188
UMB Bank
Missouri
$17.7M -$4.7M -64,398 -21%
SAG
189
Spotlight Asset Group
Illinois
$17.5M +$107K +1,472 +0.6%
WT
190
Whittier Trust
California
$17.4M -$709K -9,724 -4%
FCH
191
Freestone Capital Holdings
Washington
$17.3M +$1.01M +13,860 +6%
MCC
192
Money Concepts Capital
Florida
$17.2M +$17.2M +236,021 New
CDIA
193
Capital Directions Investment Advisors
Georgia
$17.2M -$97.8K -1,340 -0.6%
TA
194
Tiedemann Advisors
New York
$17.1M -$30.6K -420 -0.2%
PA
195
Prism Advisors
California
$17.1M -$154K -2,116 -0.9%
IA
196
IFG Advisors
Missouri
$17.1M +$774K +10,602 +5%
BJL
197
Brighton Jones LLC
Washington
$17M +$1.61M +22,064 +10%
WCG
198
Wall Capital Group
Arizona
$17M +$113K +1,547 +0.7%
JIC
199
Johnson Investment Counsel
Ohio
$17M +$1.08M +14,831 +7%
PWM
200
Paulson Wealth Management
Illinois
$16.9M -$1.94M -26,581 -10%
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