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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 %
TFO
351
Tarbox Family Office
California
$7.1M -$94.8K -1,249 -1%
TC
352
TAP Consulting
Missouri
$7.05M +$923K +12,163 +15%
TAM
353
Tocqueville Asset Management
New York
$7M +$5.32M +70,165 +317%
SW
354
SteelPeak Wealth
California
$6.89M +$667K +8,796 +11%
TH
355
TCTC Holdings
Texas
$6.87M +$53.6K +707 +0.8%
CAG
356
Csenge Advisory Group
Florida
$6.8M +$165K +2,111 +2%
TNB
357
TCF National Bank
South Dakota
$6.78M -$253K -3,339 -4%
PIA
358
Powell Investment Advisors
Florida
$6.76M +$277K +3,657 +4%
EL
359
EQ LLC
Washington
$6.75M +$2.04M +26,936 +43%
ECG
360
Edge Capital Group
Georgia
$6.71M +$307K +4,047 +5%
BA
361
Bristlecone Advisors
Washington
$6.69M – – –
OGF
362
Orin Green Financial
California
$6.62M -$612K -8,062 -8%
SPC
363
Sigma Planning Corp
Michigan
$6.62M +$4.77M +62,892 +258%
GLA
364
Great Lakes Advisors
Illinois
$6.51M -$311K -4,105 -5%
WCWM
365
Wooster Corthell Wealth Management
Connecticut
$6.49M -$114K -1,503 -2%
WANY
366
Wealthspire Advisors (New York)
New York
$6.48M +$444K +5,848 +7%
APCM
367
Alaska Permanent Capital Management
Alaska
$6.4M -$76.4M -1,006,607 -92%
NL
368
NEPC LLC
Massachusetts
$6.38M – – –
CI
369
Cavalier Investments
Georgia
$6.36M +$448K +5,911 +8%
BOS
370
Bank of Stockton
California
$6.33M +$5.01M +66,003 +380%
BHIA
371
Birch Hill Investment Advisors
Massachusetts
$6.33M -$34.9K -460 -0.5%
LCM
372
LCM Capital Management
Illinois
$6.24M +$160K +2,106 +3%
SWRP
373
Summit Wealth & Retirement Planning
California
$6.23M +$301K +3,974 +5%
BFG
374
Baron Financial Group
New Jersey
$6.23M +$71.7K +945 +1%
NB
375
Nicolet Bankshares
Wisconsin
$6.21M +$7.74K +102 +0.1%
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