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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 %
TWM
301
Tradition Wealth Management
Minnesota
$10M +$621K +7,873 +7%
EVM
302
Evelyn V. Moreno
$9.94M -$58.5K -742 -0.6%
AIMCA
303
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.86M -$29.6M -375,000 -75%
DCM
304
Dimension Capital Management
Florida
$9.85M -$16.9K -214 -0.2%
NL
305
NEPC LLC
Massachusetts
$9.81M +$3.18M +40,357 +48%
FNT
306
First National Trust
Pennsylvania
$9.79M -$368K -4,668 -4%
Mirae Asset Global Investments
307
Mirae Asset Global Investments
South Korea
$9.78M -$7.51M -95,200 -43%
FCI
308
Financial Counselors Inc
Kansas
$9.72M -$1.18K -15 -0%
TWM
309
Tolleson Wealth Management
Texas
$9.65M – – –
VVP
310
Venture Visionary Partners
Ohio
$9.6M -$1.09M -13,801 -10%
BWA
311
BDO Wealth Advisors
Florida
$9.57M +$52.1K +661 +0.5%
LC
312
Lindbrook Capital
California
$9.56M +$15.8K +200 +0.2%
CL
313
Choreo LLC
Illinois
$9.55M -$125K -1,580 -1%
VC
314
Vestor Capital
Illinois
$9.5M +$346K +4,390 +4%
MAM
315
MMA Asset Management
Pennsylvania
$9.37M +$4.6M +58,291 +96%
EHPM
316
Emery Howard Portfolio Management
California
$9.36M -$135K -1,710 -1%
CH
317
Canton Hathaway
Rhode Island
$9.34M +$887K +11,243 +10%
WSFS
318
Wilmington Savings Fund Society
Delaware
$9.31M -$148K -1,875 -2%
LFWA
319
LBJ Family Wealth Advisors
Texas
$9.29M +$15.1K +192 +0.2%
MAFM
320
Mid Atlantic Financial Management
Pennsylvania
$9.25M -$138K -1,748 -1%
CASB
321
Cape Ann Savings Bank
Massachusetts
$9.18M +$37K +469 +0.4%
SC
322
Sepio Capital
Utah
$9.06M +$256K +3,244 +3%
CCM
323
Covington Capital Management
California
$9.04M -$116K -1,474 -1%
IAN
324
Integrated Advisors Network
Texas
$9M +$3.39M +42,916 +60%
CA
325
Calton & Associates
Florida
$9M -$5.18M -65,666 -37%
11 12
13
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