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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 %
SBSB
251
Sullivan, Bruyette, Speros & Blaney
Virginia
$13.1M +$345K +4,542 +3%
A
252
AdvicePeriod
California
$13M +$1.22M +16,097 +10%
Capital Fund Management (CFM)
253
Capital Fund Management (CFM)
France
$13M +$6.96M +91,795 +116%
IC
254
IEQ Capital
California
$12.9M -$826K -10,889 -6%
WPW
255
Waldron Private Wealth
Pennsylvania
$12.9M +$407K +5,365 +3%
AAS
256
Avantax Advisory Services
Texas
$12.8M +$1.94M +25,501 +18%
RJT
257
Raymond James Trust
Florida
$12.7M +$248K +3,266 +2%
SB
258
Simmons Bank
Arkansas
$12.7M -$303K -3,991 -2%
Citadel Advisors
259
Citadel Advisors
Florida
$12.7M +$8.46M +111,457 +201%
GG
260
Gofen & Glossberg
Illinois
$12.6M -$143K -1,880 -1%
WB
261
WesBanco Bank
West Virginia
$12.6M +$12.6M +165,553 New
CWP
262
Corepath Wealth Partners
Arizona
$12.5M +$735K +9,426 +6%
WIC
263
WealthBridge Investment Counsel
Alberta, Canada
$12.5M -$30K -395 -0.2%
MC
264
Martin & Co
Tennessee
$12.3M -$193K -2,538 -2%
WPC
265
Waters Parkerson & Co
Louisiana
$12.1M -$749K -9,867 -6%
BWP
266
BSW Wealth Partners
Colorado
$12M -$1.94M -25,627 -14%
GWM
267
Geneos Wealth Management
Colorado
$11.8M +$8.59K +110 +0.1%
QCM
268
Quest Capital Management
Texas
$11.8M +$14.3K +189 +0.1%
GCM
269
Gladius Capital Management
Illinois
$11.6M +$11.6M +152,355 New
CA
270
Cambridge Associates
Massachusetts
$11.5M -$5.53M -72,853 -32%
SDAM
271
Shulman DeMeo Asset Management
New York
$11.5M +$191K +2,524 +2%
FBA
272
Front Barnett Associates
Illinois
$11.5M +$786K +10,360 +7%
FNBOSM
273
First National Bank of South Miami
Florida
$11.4M +$1.14M +14,962 +11%
CBT
274
Central Bank & Trust
Kentucky
$11.4M +$2.87M +37,802 +34%
Manulife (Manufacturers Life Insurance)
275
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M -$23.2M -305,413 -67%
9 10
11
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