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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 %
CI
376
Cambiar Investors
Colorado
$6.97M -$955K -12,110 -12%
SIM
377
Strategic Investment Management
Virginia
$6.89M +$6.89M +87,360 New
Millennium Management
378
Millennium Management
New York
$6.78M -$27.7M -351,009 -80%
DWMG
379
DB Wealth Management Group
California
$6.72M +$429K +5,442 +7%
LCM
380
LCM Capital Management
Illinois
$6.7M +$210K +2,666 +3%
WCWM
381
Wooster Corthell Wealth Management
Connecticut
$6.66M -$83.6K -1,060 -1%
ECG
382
Edge Capital Group
Georgia
$6.65M -$329K -4,174 -5%
CI
383
CX Institutional
Indiana
$6.61M +$3.82M +48,422 +137%
1832 Asset Management
384
1832 Asset Management
Ontario, Canada
$6.58M +$469K +5,942 +8%
SWRP
385
Summit Wealth & Retirement Planning
California
$6.56M +$78.8K +999 +1%
NB
386
Nicolet Bankshares
Wisconsin
$6.56M +$103K +1,302 +2%
LNWWM
387
Laird Norton Wetherby Wealth Management
California
$6.52M +$1.44M +18,229 +28%
BHIA
388
Birch Hill Investment Advisors
Massachusetts
$6.49M -$85.8K -1,088 -1%
BFG
389
Baron Financial Group
New Jersey
$6.48M +$1.58K +20 +0%
IF
390
Ironwood Financial
Arizona
$6.45M +$1.41M +17,871 +28%
SWP
391
Stratos Wealth Partners
Ohio
$6.37M +$1.32M +16,705 +26%
FHC
392
First Horizon Corporation
Tennessee
$6.34M -$67K -850 -1%
MMHP
393
Murphy Middleton Hinkle & Parker
Georgia
$6.31M +$472K +5,990 +8%
TSW
394
Thompson Siegel & Walmsley
Virginia
$6.26M -$8.44K -107 -0.1%
RSVP
395
Ramsay Stattman Vela & Price
Colorado
$6.24M -$153K -1,935 -2%
VCM
396
Vivaldi Capital Management
Illinois
$6.22M -$40K -491 -0.6%
DWM
397
Darwin Wealth Management
Florida
$6.17M +$4.68M +59,284 +312%
VDI
398
Vaughan David Investments
Illinois
$6.17M +$4.1K +52 +0.1%
GLLW
399
Graves Light Lenhart Wealth
Virginia
$6.16M -$10.1K -128 -0.2%
PEA
400
Pacific Edge Advisors
California
$6.15M -$103K -1,300 -2%
14 15
16
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