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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
1
Bank of America
North Carolina
$2.88B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.82B
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$188M
4
BlackRock
4
BlackRock
New York
$4.11B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$955M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.76B
4
State Street
4
State Street
Massachusetts
$462M
5
BA
5
Bridgewater Associates
Connecticut
$54.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
26
Mariner
Kansas
$237M +$31M +409,067 +15%
Creative Planning
27
Creative Planning
Kansas
$215M -$2.88M -37,936 -1%
LPL Financial
28
LPL Financial
California
$207M +$20.3M +267,847 +11%
HCC
29
Hirtle Callaghan & Co
Pennsylvania
$203M -$440K -5,794 -0.2%
SP
30
Stairway Partners
Illinois
$193M +$4.19M +55,214 +2%
DCM
31
Dupont Capital Management
Delaware
$193M -$48.8M -643,169 -20%
ABTD
32
Arvest Bank Trust Division
Oklahoma
$188M -$8.41M -110,829 -4%
BOTOTLSJU
33
Board of Trustees of The Leland Stanford Junior University
California
$188M +$188M +2,479,666 New
KeyBank National Association
34
KeyBank National Association
Ohio
$185M -$1.68M -22,084 -0.9%
WL
35
WIT LLC
District of Columbia
$180M -$27.2M -358,843 -13%
CM
36
Churchill Management
California
$177M -$2.03M -26,816 -1%
M&T Bank
37
M&T Bank
New York
$175M -$16.2M -213,472 -8%
CIBC Asset Management
38
CIBC Asset Management
Ontario, Canada
$172M -$7.28M -95,965 -4%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$148M +$2.13M +28,089 +1%
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
$146M +$186K +2,453 +0.1%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$144M +$1.53M +20,186 +1%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$136M -$38.6M -508,802 -22%
RFC
43
Regions Financial Corp
Alabama
$136M +$828K +10,919 +0.6%
SHGA
44
Sand Hill Global Advisors
California
$131M +$590K +7,772 +0.5%
BPB
45
Badgley, Phelps & Bell
Washington
$125M +$3.32M +43,729 +3%
CS
46
Credit Suisse
Switzerland
$125M -$2.76M -36,412 -2%
NMIMC
47
Northwestern Mutual Investment Management Company
Wisconsin
$119M -$73.4M -967,400 -38%
Stifel Financial
48
Stifel Financial
Missouri
$118M -$1.05M -13,814 -0.9%
SCM
49
SCS Capital Management
Massachusetts
$109M -$3.51M -46,205 -3%
RJA
50
Raymond James & Associates
Florida
$103M +$4.64M +61,106 +5%
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