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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 %
ANB
326
Amarillo National Bank
Texas
$8.33M -$2.02M -26,626 -20%
FDCDDQ
327
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.31M +$2.29M +30,224 +38%
FMWA
328
Forvis Mazars Wealth Advisors
Missouri
$8.29M -$114K -1,500 -1%
OC
329
Oppenheimer & Co
New York
$8.28M -$205K -2,702 -2%
CH
330
Canton Hathaway
Rhode Island
$8.13M – – –
Lido Advisors
331
Lido Advisors
California
$8.02M +$1.16M +15,330 +17%
WB
332
Webster Bank
Connecticut
$7.88M -$77.1K -1,016 -1%
SLT
333
St Louis Trust
Missouri
$7.86M +$68.3K +900 +0.9%
DT
334
Diversified Trust
Tennessee
$7.85M -$176K -2,326 -2%
BBVA
335
Banco Bilbao Vizcaya Argentaria
Spain
$7.78M +$1.75M +22,981 +29%
GAM
336
Gould Asset Management
California
$7.74M -$156K -2,060 -2%
Neuberger Berman Group
337
Neuberger Berman Group
New York
$7.74M +$6.65M +87,692 +615%
ST
338
Sageworth Trust
Pennsylvania
$7.68M – – –
CI
339
Cambiar Investors
Colorado
$7.63M -$7.69M -101,331 -50%
EP
340
Edgestream Partners
New Jersey
$7.62M +$6.23M +82,131 +449%
CG
341
Corundum Group
Colorado
$7.62M +$108K +1,428 +1%
BFPW
342
BOK Financial Private Wealth
Colorado
$7.6M -$306K -4,030 -4%
PFM
343
Phillips Financial Management
Indiana
$7.42M -$211K -2,787 -3%
CWM
344
Chesapeake Wealth Management
Virginia
$7.34M -$33.8K -445 -0.5%
QIM
345
Quantitative Investment Management
Virginia
$7.31M +$7.31M +96,318 New
TFA
346
Trinity Financial Advisors
Ohio
$7.28M +$4.48M +32,449 +160%
FMBTD
347
First Midwest Bank Trust Division
Illinois
$7.2M +$75.3K +992 +1%
DWM
348
Dakota Wealth Management
Florida
$7.19M -$1.26M -16,608 -15%
EFL
349
ERn Financial LLC
Wisconsin
$7.18M +$5.92K +78 +0.1%
HB
350
Homrich & Berg
Georgia
$7.16M +$68.7K +905 +1%
12 13
14
15 16