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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 %
RCAG
476
Rehmann Capital Advisory Group
Michigan
$4.18M -$341K -4,499 -8%
EWM
477
Endurance Wealth Management
Rhode Island
$4.18M +$237K +3,120 +6%
SO
478
STRS Ohio
Ohio
$4.17M -$10.4M -137,000 -71%
IP
479
Investment Partners
Ohio
$4.17M +$364K +4,793 +10%
GSAM
480
Grant Street Asset Management
Pennsylvania
$4.17M -$455K -5,995 -10%
RC
481
RBF Capital
California
$4.16M +$379K +5,000 +10%
NA
482
NewEdge Advisors
Louisiana
$4.16M -$1.44K -19 -0%
SIS
483
SVB Investment Services
Utah
$4.16M -$33.1K -437 -0.8%
CBN
484
Cadence Bank NA
Texas
$4.12M -$114K -1,508 -3%
VI
485
Vestcor Inc
New Brunswick, Canada
$4.09M +$3.57M +46,997 +678%
HCM
486
Hollencrest Capital Management
California
$4.08M -$30.6K -403 -0.7%
DBT
487
Dubuque Bank & Trust
Iowa
$4.07M -$124K -1,629 -3%
PA
488
Pinnacle Associates
New York
$4.03M +$96.7K +1,275 +2%
MFW
489
Mosaic Family Wealth
Missouri
$4.03M +$142K +1,868 +4%
WFO
490
Wealthgate Family Office
Colorado
$4M – – –
CWM
491
Concentric Wealth Management
California
$3.98M -$226K -2,980 -5%
HH
492
Hilltop Holdings
Texas
$3.97M +$246K +3,237 +7%
NFG
493
Next Financial Group
Texas
$3.93M -$405K -5,336 -9%
MAM
494
Marquette Asset Management
Minnesota
$3.93M – – –
FIB
495
First Interstate Bancsystem
Montana
$3.93M +$3.93M +51,738 New
AC
496
Annandale Capital
Texas
$3.92M – – –
Chevy Chase Trust
497
Chevy Chase Trust
Maryland
$3.92M -$369K -4,868 -9%
ACP
498
Aveo Capital Partners
Colorado
$3.89M +$3.89M +51,223 New
CAL
499
Capital Advisors Ltd
Ohio
$3.87M +$13.3K +175 +0.3%
ABC
500
Associated Banc-Corp
Wisconsin
$3.86M -$5.16M -96,467 -57%
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