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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 %
SSWM
426
Smith Salley Wealth Management
North Carolina
$5.06M -$119K -1,566 -2%
BFM
427
Boston Financial Management
Massachusetts
$5.05M -$35K -461 -0.7%
AWA
428
Aaron Wealth Advisors
Illinois
$5.04M – – –
AIM
429
Acropolis Investment Management
Missouri
$5.04M -$340K -4,477 -6%
RIM
430
Rakuten Investment Management
Japan
$5.01M -$198K -2,600 -4%
NB
431
NBT Bank
New York
$4.97M +$271K +3,572 +6%
AC
432
Allstate Corporation
Illinois
$4.96M +$4.96M +65,382 New
Allianz Asset Management
433
Allianz Asset Management
Germany
$4.93M -$133K -1,756 -3%
CHC
434
City Holding Co
West Virginia
$4.89M +$108K +1,420 +2%
LNWWM
435
Laird Norton Wetherby Wealth Management
California
$4.89M -$1.62M -21,287 -25%
FPS
436
Fieldpoint Private Securities
Connecticut
$4.87M -$33.6K -443 -0.7%
CIS
437
Connors Investor Services
Pennsylvania
$4.87M +$121K +1,600 +3%
CFA
438
Camarda Financial Advisors
Florida
$4.87M +$65.6K +865 +1%
SWP
439
Stratos Wealth Partners
Ohio
$4.86M +$400K +5,269 +9%
SIA
440
Stegner Investment Associates
Kentucky
$4.86M -$99.8K -1,316 -2%
IF
441
Ironwood Financial
Arizona
$4.85M +$212K +2,792 +5%
SHWM
442
Smith & Howard Wealth Management
Georgia
$4.84M – – –
MAM
443
McLean Asset Management
Virginia
$4.84M -$39.3K -498 -0.8%
IBOK
444
Independence Bank of Kentucky
Kentucky
$4.83M +$1.71M +22,594 +55%
GW
445
GW & Wade
Massachusetts
$4.82M +$1.87M +24,670 +64%
CPO
446
Cerity Partners OCIO
New York
$4.72M -$147K -1,944 -3%
KPWS
447
Kestra Private Wealth Services
Texas
$4.7M +$101K +1,330 +2%
FMTC
448
Farmers & Merchants Trust Company
California
$4.69M -$914K -12,044 -16%
B
449
Bailard
California
$4.67M -$119K -1,570 -2%
AFA
450
American Financial Advisors
Georgia
$4.66M -$405K -5,341 -8%
16 17
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