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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 %
CWP
251
Corepath Wealth Partners
Arizona
$13.6M +$679K +8,453 +5%
AF
252
Advisornet Financial
Minnesota
$13.5M -$226K -2,867 -2%
IC
253
IEQ Capital
California
$13.3M -$115K -1,459 -0.9%
SB
254
Simmons Bank
Arkansas
$13.3M +$97.4K +1,235 +0.7%
WT
255
Washington Trust
Rhode Island
$13.3M -$383K -4,853 -3%
Renaissance Technologies
256
Renaissance Technologies
New York
$13.2M +$9.77M +123,900 +284%
GG
257
Gofen & Glossberg
Illinois
$13.1M +$25.2K +319 +0.2%
Capital International Investors
258
Capital International Investors
California
$13.1M -$8.81M -110,862 -40%
RJT
259
Raymond James Trust
Florida
$12.9M -$359K -4,545 -3%
HFA
260
Hoover Financial Advisors
Pennsylvania
$12.8M -$430K -5,455 -3%
FT
261
Fiduciary Trust
Massachusetts
$12.7M +$3.2M +40,557 +34%
LCM
262
Legato Capital Management
California
$12.7M +$12.7M +160,511 New
CG
263
Cutler Group
California
$12.7M +$12.5M +159,091 +11,364%
PAI
264
Pittenger & Anderson Inc
Nebraska
$12.6M +$1.1M +13,896 +10%
Wealth Enhancement Advisory Services
265
Wealth Enhancement Advisory Services
Minnesota
$12.4M +$6.45M +81,771 +109%
FNBOSM
266
First National Bank of South Miami
Florida
$12.3M +$410K +5,196 +3%
GWM
267
Geneos Wealth Management
Colorado
$12.3M +$229K +2,884 +2%
HWMA
268
Heritage Wealth Management (Arizona)
Arizona
$12.2M +$2.35M +29,848 +24%
QCM
269
Quest Capital Management
Texas
$12.2M -$75.4K -956 -0.6%
MC
270
Martin & Co
Tennessee
$12.1M -$704K -8,921 -5%
GCM
271
Gladius Capital Management
Illinois
$12M – – –
WPC
272
Waters Parkerson & Co
Louisiana
$12M -$620K -7,863 -5%
CBT
273
Central Bank & Trust
Kentucky
$12M +$158K +2,007 +1%
SBH
274
Segall Bryant & Hamill
Illinois
$11.7M +$1.11M +14,000 +10%
FBA
275
Front Barnett Associates
Illinois
$11.7M -$230K -2,913 -2%
9 10
11
12 13