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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 %
VCM
201
Verger Capital Management
North Carolina
$16.6M +$158K +2,160 +1%
MPW
202
Monterey Private Wealth
California
$16.5M +$133K +1,817 +0.8%
VCA
203
Verdence Capital Advisors
Maryland
$16.4M +$4.18M +57,334 +34%
CA
204
Cambridge Associates
Massachusetts
$16.4M -$1.68M -23,029 -9%
PP
205
Palladium Partners
Virginia
$16.2M -$105K -1,434 -0.6%
GC
206
Guardian Capital
Ontario, Canada
$15.9M +$1.5M +20,600 +10%
PFO
207
Pathstone Family Office
New Jersey
$15.8M +$14.6M +199,605 +1,142%
HBT
208
Hills Bank & Trust
Iowa
$15.5M +$18.2K +249 +0.1%
SL
209
Salomon & Ludwin
Virginia
$15.4M -$592K -8,112 -4%
PAM
210
Panagora Asset Management
Massachusetts
$15.4M -$13.5M -184,550 -47%
SFG
211
SNS Financial Group
Minnesota
$15.4M -$743K -10,189 -5%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$15.4M -$276K -3,780 -2%
BCM
213
Bluefin Capital Management
New York
$15M +$15M +206,060 New
EWA
214
EP Wealth Advisors
California
$15M -$416K -5,700 -3%
FFBTD
215
First Financial Bank - Trust Division
Ohio
$14.9M -$228K -3,127 -2%
AIA
216
Alera Investment Advisors
Illinois
$14.8M -$2.97M -40,737 -17%
CI
217
Cambiar Investors
Colorado
$14.7M +$9.87M +135,337 +203%
BHB
218
Bank Hapoalim BM
Israel
$14.7M +$14.7M +201,500 New
MMA
219
Miracle Mile Advisors
California
$14.7M -$481K -6,595 -3%
SPIA
220
Steward Partners Investment Advisory
New York
$14.6M -$275K -3,763 -2%
FNBT
221
FineMark National Bank & Trust
Florida
$14.5M -$198K -2,720 -1%
Federated Hermes
222
Federated Hermes
Pennsylvania
$14.4M +$693K +9,500 +5%
Calamos Advisors
223
Calamos Advisors
Illinois
$14.3M – – –
CTA
224
Chesley Taft & Associates
Illinois
$14.1M +$247K +3,380 +2%
NAM
225
NorthCoast Asset Management
Connecticut
$14M +$266K +3,651 +2%
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