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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 %
4FG
501
4Thought Financial Group
New York
$3.86M +$3.86M +50,886 New
Nuveen Asset Management
502
Nuveen Asset Management
Illinois
$3.86M -$1.8M -23,745 -32%
IIM
503
Ironwood Investment Management
Massachusetts
$3.84M +$56K +738 +1%
FFG
504
Ford Financial Group
California
$3.82M +$3.82M +50,286 New
FWP
505
FAS Wealth Partners
Kansas
$3.81M +$6.9K +91 +0.2%
NC
506
NewSquare Capital
Pennsylvania
$3.8M +$101K +1,335 +3%
CB
507
Community Bank
New York
$3.79M -$54.6K -720 -1%
AMG
508
Asset Management Group
Connecticut
$3.79M -$188K -2,477 -5%
ACP
509
Ashfield Capital Partners
California
$3.76M -$58.8K -775 -2%
ST
510
Sentinel Trust
Texas
$3.76M -$232K -3,055 -6%
ML
511
McAdam LLC
Pennsylvania
$3.75M -$5.84K -77 -0.2%
FB
512
Fulton Bank
Pennsylvania
$3.75M -$281K -3,701 -7%
FFN
513
Focus Financial Network
Minnesota
$3.74M +$1.47M +19,352 +64%
CSPAM
514
Cary Street Partners Asset Management
Virginia
$3.74M – – –
AL
515
Aspiriant LLC
California
$3.73M +$425K +5,604 +13%
SIAM
516
Sterling Investment Advisors (Missouri)
Missouri
$3.72M -$39K -514 -1%
YU
517
Yale University
Connecticut
$3.72M -$6.22M -82,000 -63%
TFF
518
The Family Firm
Maryland
$3.71M -$44.8K -591 -1%
FF
519
Fluent Financial
Texas
$3.67M – – –
RCM
520
Rain Capital Management
Oregon
$3.64M +$140K +1,848 +4%
SSWM
521
Sheets Smith Wealth Management
North Carolina
$3.63M – – –
SB
522
Sunflower Bank
Texas
$3.63M -$135K -1,778 -4%
SBL
523
Sargent Bickham Lagudis
Colorado
$3.6M +$75.6K +996 +2%
BOH
524
Bank of Hawaii
Hawaii
$3.59M – – –
LNB
525
Ledyard National Bank
$3.57M +$141K +1,862 +4%
19 20
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