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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.

Holders
1,409
Holders Change
-4
Holders Change %
-0.28%
% of All Funds
28.51%
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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.48B 54,663,167 -6,714,687 -11%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.79B 43,650,802 -4,646,979 -10%
Bank of America
3
Bank of America
North Carolina
$2.31B 36,296,164 -887,373 -2%
Goldman Sachs
4
Goldman Sachs
New York
$2.14B 33,651,006 +1,171,546 +4%
UBS Group
5
UBS Group
Switzerland
$1.79B 28,079,692 -2,833,301 -9%
Northern Trust
6
Northern Trust
Illinois
$1.49B 23,446,941 -409,520 -2%
Morgan Stanley
7
Morgan Stanley
New York
$1.22B 19,147,202 +310,915 +2%
Wells Fargo
8
Wells Fargo
California
$1.09B 17,154,954 -334,143 -2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$824M 12,942,286 -511,184 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$705M 11,078,327 +1,174,893 +12%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$689M 10,822,660 -351,700 -3%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$584M 9,251,780 -133,389 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$579M 9,089,885 -888,495 -9%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$446M 7,013,334 -923,173 -12%
US Bancorp
15
US Bancorp
Minnesota
$437M 6,868,892 -1,460,834 -18%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$398M 6,256,651 -723,746 -10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$378M 5,938,568 -241,019 -4%
Truist Financial
18
Truist Financial
North Carolina
$339M 5,323,754 -202,172 -4%
SO
19
STRS Ohio
Ohio
$333M 5,237,000 -210,000 -4%
Ameriprise
20
Ameriprise
Minnesota
$316M 4,968,369 +50,342 +1%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$315M 4,950,000 +3,800,000 +330%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$315M 4,947,146 -634,620 -11%
State Street
23
State Street
Massachusetts
$309M 4,854,271 -2,154,609 -31%
MOACM
24
Mutual of America Capital Management
New York
$278M 4,366,904 +350,637 +9%
Citadel Advisors
25
Citadel Advisors
Florida
$256M 4,016,602 +4,016,602 New
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