EFA icon

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 %
PP
301
Prosperity Planning
Missouri
$9.5M +$695K +9,159 +8%
DCM
302
Dimension Capital Management
Florida
$9.49M +$118K +1,557 +1%
HWMA
303
Heritage Wealth Management (Arizona)
Arizona
$9.48M +$9.48M +124,928 New
CAC
304
Core Alternative Capital
Georgia
$9.37M -$154K -2,031 -2%
FCI
305
Financial Counselors Inc
Kansas
$9.35M -$346K -4,566 -4%
CL
306
Choreo LLC
Illinois
$9.3M +$530K +6,982 +6%
TWM
307
Tolleson Wealth Management
Texas
$9.28M – – –
LC
308
Lindbrook Capital
California
$9.18M – – –
BWA
309
BDO Wealth Advisors
Florida
$9.16M -$84.4K -1,113 -0.9%
JFGIW
310
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$9.15M -$351K -4,628 -4%
EHPM
311
Emery Howard Portfolio Management
California
$9.13M – – –
FT
312
Fiduciary Trust
Massachusetts
$9.11M +$175K +2,302 +2%
WSFS
313
Wilmington Savings Fund Society
Delaware
$9.1M -$247K -3,250 -3%
TWM
314
Tradition Wealth Management
Minnesota
$9.06M +$727K +9,581 +9%
MAFM
315
Mid Atlantic Financial Management
Pennsylvania
$9.03M +$2.13M +28,061 +31%
SIA
316
Strategic Investment Advisors
Michigan
$8.96M -$951K -12,530 -10%
LFWA
317
LBJ Family Wealth Advisors
Texas
$8.92M -$76 -1 -0%
CPIG
318
Chicago Partners Investment Group
Illinois
$8.9M +$946K +11,954 +12%
TNBTD
319
Trustmark National Bank Trust Department
Mississippi
$8.81M +$94K +1,239 +1%
CCM
320
Covington Capital Management
California
$8.8M -$36.3K -479 -0.4%
VC
321
Vestor Capital
Illinois
$8.8M +$315K +4,148 +4%
CASB
322
Cape Ann Savings Bank
Massachusetts
$8.79M +$822K +10,832 +10%
SFMG
323
Sage Financial Management Group
Virginia
$8.7M -$516K -6,803 -6%
CA
324
Clearstead Advisors
Ohio
$8.55M +$479K +6,314 +6%
SC
325
Sepio Capital
Utah
$8.47M -$22.8K -300 -0.3%
11 12
13
14 15