EFA icon

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.

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
1
Jane Street
New York
$397M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$763M
3
State Street
3
State Street
Massachusetts
$604M
4
WL
4
WIT LLC
District of Columbia
$199M
5
CM
5
Churchill Management
California
$172M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$859M
2
Bank of America
2
Bank of America
North Carolina
$2.28B
3
SO
3
STRS Ohio
Ohio
$14M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.84B
5
Citadel Advisors
5
Citadel Advisors
Florida
$4.05M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.79B 51,916,688 -2,746,479 -5%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.84B 38,935,020 -4,715,782 -11%
Goldman Sachs
3
Goldman Sachs
New York
$2.38B 32,587,776 -1,063,230 -3%
Bank of America
4
Bank of America
North Carolina
$2.28B 31,228,911 -5,067,253 -14%
Northern Trust
5
Northern Trust
Illinois
$1.72B 23,631,197 +184,256 +0.8%
Morgan Stanley
6
Morgan Stanley
New York
$1.56B 21,367,813 +2,220,611 +12%
Wells Fargo
7
Wells Fargo
California
$1.22B 16,673,711 -481,243 -3%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$920M 12,614,857 -327,429 -3%
UBS Group
9
UBS Group
Switzerland
$859M 11,779,862 -16,299,830 -58%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$801M 10,981,323 -97,004 -0.9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$768M 10,526,609 -296,051 -3%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$763M 10,460,123 +3,446,789 +49%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$685M 9,387,092 +135,312 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$650M 8,915,305 -174,580 -2%
State Street
15
State Street
Massachusetts
$604M 8,282,502 +3,428,231 +71%
US Bancorp
16
US Bancorp
Minnesota
$485M 6,648,328 -220,564 -3%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$482M 6,603,367 +346,716 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$427M 5,855,599 -82,969 -1%
Jane Street
19
Jane Street
New York
$397M 5,443,854 +4,707,827 +640%
Truist Financial
20
Truist Financial
North Carolina
$381M 5,225,647 -98,107 -2%
LMGAM
21
Liberty Mutual Group Asset Management
Massachusetts
$379M 5,194,252 +1,705,948 +49%
Ameriprise
22
Ameriprise
Minnesota
$375M 5,134,318 +165,949 +3%
MOACM
23
Mutual of America Capital Management
New York
$349M 4,778,652 +411,748 +9%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$310M 4,255,500 -694,500 -14%
Citigroup
25
Citigroup
New York
$234M 3,213,341 +1,315,473 +69%
1
2 3 4 5