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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.

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 %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$265M +$227M +2,844,083 +590%
Mariner
27
Mariner
Kansas
$250M +$3.2M +40,609 +1%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$246M -$5.77M -73,147 -2%
LPL Financial
29
LPL Financial
California
$227M +$12M +152,211 +6%
Creative Planning
30
Creative Planning
Kansas
$209M -$14.2M -179,541 -6%
HCC
31
Hirtle Callaghan & Co
Pennsylvania
$205M -$6.28M -79,628 -3%
SP
32
Stairway Partners
Illinois
$200M -$1.33M -16,810 -0.7%
ABTD
33
Arvest Bank Trust Division
Oklahoma
$198M +$2.28M +28,899 +1%
BOTOTLSJU
34
Board of Trustees of The Leland Stanford Junior University
California
$196M – – –
CIBC Asset Management
35
CIBC Asset Management
Ontario, Canada
$190M +$10.7M +135,640 +6%
KeyBank National Association
36
KeyBank National Association
Ohio
$189M -$3.66M -46,377 -2%
WL
37
WIT LLC
District of Columbia
$187M – – –
CM
38
Churchill Management
California
$187M +$3.44M +43,605 +2%
M&T Bank
39
M&T Bank
New York
$182M +$225K +2,856 +0.1%
JPMPWA
40
J.P. Morgan Private Wealth Advisors
California
$170M +$18.1M +229,978 +12%
RFC
41
Regions Financial Corp
Alabama
$168M +$27.1M +344,022 +19%
DCM
42
Dupont Capital Management
Delaware
$155M -$45.3M -574,026 -23%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$154M +$202K +2,564 +0.1%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$151M +$1.25M +15,906 +0.8%
Prudential Financial
45
Prudential Financial
New Jersey
$147M +$61.8M +783,284 +73%
SHGA
46
Sand Hill Global Advisors
California
$142M +$5.47M +69,394 +4%
BPB
47
Badgley, Phelps & Bell
Washington
$134M +$3.57M +45,273 +3%
Stifel Financial
48
Stifel Financial
Missouri
$124M +$1.9M +24,085 +2%
MFM
49
MD Financial Management
Ontario, Canada
$124M +$64.6M +819,309 +109%
NMIMC
50
Northwestern Mutual Investment Management Company
Wisconsin
$123M -$869K -11,020 -0.7%
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