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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,585 hedge funds and large institutions have $40.3B invested in iShares MSCI EAFE ETF in 2021 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 508 increasing their positions, 660 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,585
Holders Change
+29
Holders Change %
+1.86%
% of All Funds
27.91%
Holding in Top 10
161
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+1.9%
% of All Funds
2.84%
New
116
Increased
508
Reduced
660
Closed
73
Calls
$3.03B
Puts
$8.31B
Net Calls
-$5.28B
Net Calls Change
+$2.3B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$513M
2
Morgan Stanley
Morgan Stanley
New York
+$202M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$188M
4
BlackRock
BlackRock
New York
+$171M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$161M

Top Sellers

1
Jane Street
Jane Street
New York
-$397M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$310M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$192M
4
State Street
State Street
Massachusetts
-$166M
5
BA
Bridgewater Associates
Connecticut
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
226
NorthCoast Asset Management
Connecticut
$14.6M +$11.6K +153 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
227
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.5M +$14.5M +191,701 New
AT
228
Arden Trust
Delaware
$14.4M +$2.68M +35,260 +23%
Federated Hermes
229
Federated Hermes
Pennsylvania
$14.3M -$706K -9,300 -5%
CBB
230
Citizens Business Bank
California
$14.2M -$221K -2,919 -2%
MGIA
231
Moneta Group Investment Advisors
Missouri
$14M +$3.02M +39,847 +28%
SWM
232
Spire Wealth Management
Virginia
$13.9M +$13.9M +183,615 New
CAN
233
Cetera Advisor Networks
California
$13.8M +$561K +7,397 +4%
MSA
234
Mason Street Advisors
Wisconsin
$13.8M +$13M +170,800 +1,525%
SFS
235
Summit Financial Strategies
Ohio
$13.8M +$361K +4,757 +3%
SNT
236
Security National Trust
West Virginia
$13.7M -$12.2K -161 -0.1%
CA
237
Calton & Associates
Florida
$13.6M -$6.84M -90,173 -33%
UCFA
238
United Capital Financial Advisors
Texas
$13.6M -$823K -10,847 -6%
BOS
239
Bingham Osborn & Scarborough
California
$13.6M -$104K -1,371 -0.8%
PAG
240
Private Advisor Group
New Jersey
$13.5M +$2.08M +27,355 +18%
SI
241
Stephens Inc
Arkansas
$13.4M +$6.08M +80,070 +83%
NCM
242
Neumann Capital Management
California
$13.4M +$190K +2,505 +1%
HT
243
Hefren-Tillotson
Pennsylvania
$13.4M -$233K -3,075 -2%
DIP
244
DT Investment Partners
Pennsylvania
$13.4M – – –
CM
245
Cornerstone Management
Georgia
$13.3M +$4.43M +58,381 +50%
LNWTC
246
Laird Norton Wetherby Trust Company
Washington
$13.2M -$264K -3,543 -2%
HFA
247
Hoover Financial Advisors
Pennsylvania
$13.2M -$669K -8,475 -5%
AF
248
Advisornet Financial
Minnesota
$13.2M -$968K -12,753 -7%
QIM
249
Quest Investment Management
Oregon
$13.2M – – –
WT
250
Washington Trust
Rhode Island
$13.1M -$189K -2,487 -1%
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