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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,409 hedge funds and large institutions have $35.8B invested in iShares MSCI EAFE ETF in 2020 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 386 increasing their positions, 681 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,409
Holders Change
-4
Holders Change %
-0.28%
% of All Funds
28.5%
Holding in Top 10
148
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.99%
% of All Funds
2.99%
New
81
Increased
386
Reduced
681
Closed
68
Calls
$4.74B
Puts
$8.85B
Net Calls
-$4.1B
Net Calls Change
+$91M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$256M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$315M
3
HHGA
3
Halbert Hargrove Global Advisors
California
$83M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$705M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.14B

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.48B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.79B
3
UBS Group
3
UBS Group
Switzerland
$1.79B
4
State Street
4
State Street
Massachusetts
$309M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$47.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
201
IFP Advisors
Florida
$14.3M +$11.9M +187,469 +502%
FCH
202
Freestone Capital Holdings
Washington
$14.2M +$8.53K +134 +0.1%
PP
203
Palladium Partners
Virginia
$14.2M -$508K -7,984 -3%
MPW
204
Monterey Private Wealth
California
$14.2M -$19.9K -313 -0.1%
IA
205
IFG Advisors
Missouri
$14.2M +$480K +7,544 +3%
IC
206
IEQ Capital
California
$14.2M +$71.5K +1,124 +0.5%
SFG
207
SNS Financial Group
Minnesota
$14.1M +$271K +4,264 +2%
SL
208
Salomon & Ludwin
Virginia
$14M -$491K -7,707 -3%
JIC
209
Johnson Investment Counsel
Ohio
$13.9M +$311K +4,882 +2%
MIM
210
MetLife Investment Management
New Jersey
$13.9M -$9.55M -150,000 -41%
Natixis Advisors
211
Natixis Advisors
Massachusetts
$13.7M -$299K -4,701 -2%
HBT
212
Hills Bank & Trust
Iowa
$13.5M +$5.36M +84,136 +66%
EWA
213
EP Wealth Advisors
California
$13.5M -$1.45M -22,707 -10%
BJL
214
Brighton Jones LLC
Washington
$13.4M +$200K +3,138 +2%
HFA
215
Hoover Financial Advisors
Pennsylvania
$13.2M -$1.51M -23,695 -10%
MMA
216
Miracle Mile Advisors
California
$13.2M +$1.03M +16,229 +8%
FFBTD
217
First Financial Bank - Trust Division
Ohio
$13.2M +$94K +1,477 +0.7%
QIM
218
Quantitative Investment Management
Virginia
$13.2M +$10.4M +163,537 +374%
EP
219
Edgestream Partners
New Jersey
$13.1M +$13.1M +206,145 New
SPIA
220
Steward Partners Investment Advisory
New York
$13M -$339K -5,329 -3%
FNBT
221
FineMark National Bank & Trust
Florida
$12.8M -$1.03M -16,138 -7%
FCFC
222
First Commonwealth Financial Corp
Pennsylvania
$12.7M +$392K +6,160 +3%
SIA
223
Strategic Investment Advisors
Michigan
$12.7M +$338K +5,305 +3%
GC
224
Guardian Capital
Ontario, Canada
$12.6M +$2.87M +45,100 +30%
PW
225
Price Wealth
Texas
$12.6M -$32.1K -504 -0.3%
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