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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,593 hedge funds and large institutions have $42.5B invested in iShares MSCI EAFE ETF in 2021 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 582 increasing their positions, 553 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,593
Holders Change
-15
Holders Change %
-0.93%
% of All Funds
27.98%
Holding in Top 10
164
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.96%
% of All Funds
2.88%
New
82
Increased
582
Reduced
553
Closed
73
Calls
$3.64B
Puts
$8.3B
Net Calls
-$4.66B
Net Calls Change
+$2.94B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.14B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$680M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.76B
4
BlackRock
4
BlackRock
New York
$4.54B
5
Franklin Resources
5
Franklin Resources
California
$158M

Top Sellers

1
Jane Street
1
Jane Street
New York
$12M
2
Bank of America
2
Bank of America
North Carolina
$2.79B
3
Barclays
3
Barclays
United Kingdom
$133M
4
BOTOTLSJU
4
Board of Trustees of The Leland Stanford Junior University
California
$41.2M
5
DCM
5
Dupont Capital Management
Delaware
$8.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
26
LPL Financial
California
$264M +$39.7M +508,482 +18%
Mackenzie Financial
27
Mackenzie Financial
Ontario, Canada
$211M -$32.3M -414,056 -13%
HCC
28
Hirtle Callaghan & Co
Pennsylvania
$202M -$8.66K -111 -0%
CIBC Asset Management
29
CIBC Asset Management
Ontario, Canada
$201M +$13.3M +170,642 +7%
SP
30
Stairway Partners
Illinois
$200M +$2.8M +35,904 +1%
ABTD
31
Arvest Bank Trust Division
Oklahoma
$198M +$1.81M +23,235 +0.9%
Creative Planning
32
Creative Planning
Kansas
$196M -$10.9M -139,592 -5%
CM
33
Churchill Management
California
$187M +$1.51M +19,405 +0.8%
KeyBank National Association
34
KeyBank National Association
Ohio
$184M -$2.82M -36,132 -2%
RFC
35
Regions Financial Corp
Alabama
$182M +$16M +205,725 +10%
M&T Bank
36
M&T Bank
New York
$181M +$398K +5,105 +0.2%
JPMPWA
37
J.P. Morgan Private Wealth Advisors
California
$178M +$9.79M +125,527 +6%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$159M +$6.86M +87,885 +5%
Franklin Resources
39
Franklin Resources
California
$158M +$84.1M +1,078,037 +114%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$152M +$2.78M +35,595 +2%
WL
41
WIT LLC
District of Columbia
$151M -$34.4M -440,432 -19%
Prudential Financial
42
Prudential Financial
New Jersey
$145M -$567K -7,259 -0.4%
SHGA
43
Sand Hill Global Advisors
California
$145M +$4.29M +54,941 +3%
BPWM
44
Badgley Phelps Wealth Managers
Washington
$140M +$140M +1,795,209 New
Barclays
45
Barclays
United Kingdom
$133M -$259M -3,318,055 -66%
CS
46
Credit Suisse
Switzerland
$122M +$4.1M +52,524 +3%
Stifel Financial
47
Stifel Financial
Missouri
$121M -$2.37M -30,319 -2%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$110M +$41.6M +533,727 +61%
HighTower Advisors
49
HighTower Advisors
Illinois
$109M +$18.3M +234,917 +20%
RJA
50
Raymond James & Associates
Florida
$109M +$3.28M +42,070 +3%
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