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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,608 hedge funds and large institutions have $43.2B invested in iShares MSCI EAFE ETF in 2021 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 646 increasing their positions, 583 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,608
Holders Change
+23
Holders Change %
+1.45%
% of All Funds
28.07%
Holding in Top 10
169
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.97%
% of All Funds
2.95%
New
107
Increased
646
Reduced
583
Closed
63
Calls
$3.34B
Puts
$10.9B
Net Calls
-$7.6B
Net Calls Change
-$2.32B

Top Buyers

1
Jane Street
1
Jane Street
New York
$479M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.38B
3
Ameriprise
3
Ameriprise
Minnesota
$751M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$265M
5
Bank of America
5
Bank of America
North Carolina
$3.16B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.52B
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$470M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$630M
4
VC
4
Veracity Capital
Georgia
$16.6M
5
State Street
5
State Street
Massachusetts
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMA
226
Miracle Mile Advisors
California
$15.4M -$488K -6,181 -3%
CTA
227
Chesley Taft & Associates
Illinois
$15.2M -$49.3K -625 -0.3%
NAM
228
NorthCoast Asset Management
Connecticut
$15.2M +$13K +165 +0.1%
AIA
229
Alera Investment Advisors
Illinois
$15.1M -$428K -5,433 -3%
EWA
230
EP Wealth Advisors
California
$15M -$1.15M -14,596 -7%
QIM
231
Quest Investment Management
Oregon
$14.9M +$1.22M +15,474 +9%
UCFA
232
United Capital Financial Advisors
Texas
$14.9M +$714K +9,057 +5%
Capital Fund Management (CFM)
233
Capital Fund Management (CFM)
France
$14.8M +$1.32M +16,796 +10%
FFBTD
234
First Financial Bank - Trust Division
Ohio
$14.8M -$546K -6,917 -4%
CBB
235
Citizens Business Bank
California
$14.7M -$71.9K -911 -0.5%
MGIA
236
Moneta Group Investment Advisors
Missouri
$14.5M -$72.1K -914 -0.5%
HT
237
Hefren-Tillotson
Pennsylvania
$14.3M +$387K +4,900 +3%
SWM
238
Spire Wealth Management
Virginia
$14.2M -$270K -3,423 -2%
AAS
239
Avantax Advisory Services
Texas
$14.2M +$886K +11,237 +7%
CM
240
Cornerstone Management
Georgia
$14.1M +$272K +3,443 +2%
A
241
AdvicePeriod
California
$14M +$424K +5,373 +3%
SNT
242
Security National Trust
West Virginia
$13.9M -$389K -4,930 -3%
LNWTC
243
Laird Norton Wetherby Trust Company
Washington
$13.9M -$129K -1,641 -0.9%
DIP
244
DT Investment Partners
Pennsylvania
$13.9M – – –
WB
245
WesBanco Bank
West Virginia
$13.9M +$820K +10,390 +6%
BOTW
246
Bank of the West
California
$13.8M +$2.31M +29,273 +20%
WIC
247
WealthBridge Investment Counsel
Alberta, Canada
$13.7M +$734K +9,300 +6%
NCM
248
Neumann Capital Management
California
$13.7M -$298K -3,772 -2%
BOS
249
Bingham Osborn & Scarborough
California
$13.7M -$435K -5,519 -3%
WPW
250
Waldron Private Wealth
Pennsylvania
$13.6M +$148K +1,874 +1%
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