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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 %
TC
401
Telemus Capital
Michigan
$5.51M -$48.8K -626 -0.9%
PPA
402
Parametric Portfolio Associates
Washington
$5.49M +$776K +10,228 +16%
PA
403
Parallel Advisors
California
$5.49M +$1.26M +16,659 +30%
Cetera Investment Advisers
404
Cetera Investment Advisers
Illinois
$5.48M -$495K -6,529 -8%
PFBT
405
Parkside Financial Bank & Trust
Missouri
$5.46M +$48.7K +642 +0.9%
LFAS
406
Level Four Advisory Services
Texas
$5.42M -$1.37M -18,034 -20%
NEPWA
407
New England Private Wealth Advisors
Massachusetts
$5.42M – – –
RC
408
Rovin Capital
Arizona
$5.41M +$1.2M +15,764 +28%
IAN
409
Integrated Advisors Network
Texas
$5.4M +$119K +1,570 +2%
CT
410
Coastline Trust
Rhode Island
$5.4M +$616K +8,125 +13%
BCA
411
Bray Capital Advisors
Florida
$5.39M – – –
FEG
412
Fund Evaluation Group
Ohio
$5.37M +$5.37M +70,762 New
FSC
413
Full Sail Capital
Oklahoma
$5.35M -$183K -2,377 -3%
HIA
414
Harbor Investment Advisory
Maryland
$5.31M -$14.5K -191 -0.3%
BAM
415
Barrett Asset Management
New York
$5.3M -$159K -2,093 -3%
MWM
416
Mission Wealth Management
California
$5.28M -$101K -1,334 -2%
MWM
417
Merriman Wealth Management
Washington
$5.26M – – –
SIC
418
Shoker Investment Counsel
Ohio
$5.23M -$59.8K -788 -1%
PWPS
419
Pinnacle Wealth Planning Services
Ohio
$5.19M -$266K -3,510 -5%
Members Trust
420
Members Trust
Florida
$5.13M -$476K -6,279 -8%
GBT
421
Grove Bank & Trust
Florida
$5.13M -$10.2K -135 -0.2%
CIM
422
CIM Investment Management
Pennsylvania
$5.12M – – –
DWT
423
Dorsey & Whitney Trust
South Dakota
$5.12M +$1.07M +14,090 +26%
FAN
424
Financial Advisors Network
California
$5.09M +$2.66K +35 +0.1%
SIC
425
Sigma Investment Counselors
Michigan
$5.08M -$2.05K -27 -0%
15 16
17
18 19