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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
JPMorgan Chase & Co
New York
+$337M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$293M
3
Goldman Sachs
Goldman Sachs
New York
+$195M
4
BlackRock
BlackRock
New York
+$170M
5
Franklin Resources
Franklin Resources
California
+$84.1M

Top Sellers

1
Jane Street
Jane Street
New York
-$462M
2
Bank of America
Bank of America
North Carolina
-$335M
3
Barclays
Barclays
United Kingdom
-$259M
4
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$152M
5
DCM
Dupont Capital Management
Delaware
-$145M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
501
Concentric Wealth Management
California
$4.04M -$12.9K -165 -0.3%
QCG
502
Quadrant Capital Group
Ohio
$4.02M -$29.2K -374 -0.7%
AC
503
Annandale Capital
Texas
$4M -$3.35K -43 -0.1%
SC
504
Savant Capital
Illinois
$4M +$1.8M +23,044 +82%
AL
505
Aspiriant LLC
California
$4M +$15.5K +198 +0.4%
NFG
506
Next Financial Group
Texas
$3.99M +$8.43K +108 +0.2%
MAM
507
Marquette Asset Management
Minnesota
$3.99M -$46.8K -600 -1%
FWP
508
FAS Wealth Partners
Kansas
$3.97M -$11.1K -142 -0.3%
CAL
509
Capital Advisors Ltd
Ohio
$3.95M -$22.3K -286 -0.6%
WPC
510
White Pine Capital
Minnesota
$3.93M +$962K +12,329 +32%
VWM
511
Venturi Wealth Management
Texas
$3.93M +$3.93M +50,349 New
ECM
512
ExodusPoint Capital Management
New York
$3.91M -$78K -1,000 -2%
4FG
513
4Thought Financial Group
New York
$3.91M -$24.6K -315 -0.6%
RCAG
514
Rehmann Capital Advisory Group
Michigan
$3.9M -$15.9K -204 -0.4%
ML
515
McAdam LLC
Pennsylvania
$3.89M -$12.2K -157 -0.3%
IIM
516
Ironwood Investment Management
Massachusetts
$3.89M -$99K -1,269 -2%
SEI Investments
517
SEI Investments
Pennsylvania
$3.88M +$102K +1,302 +3%
IP
518
Investment Partners
Ohio
$3.88M +$65.9K +845 +2%
ATFA
519
All Terrain Financial Advisors
Minnesota
$3.83M +$567K +7,274 +17%
YU
520
Yale University
Connecticut
$3.82M – – –
TFF
521
The Family Firm
Maryland
$3.81M -$12.7K -158 -0.3%
JWA
522
JFS Wealth Advisors
Pennsylvania
$3.8M +$1.82M +23,285 +92%
AMG
523
Asset Management Group
Connecticut
$3.78M -$61.6K -789 -2%
SIAM
524
Sterling Investment Advisors (Missouri)
Missouri
$3.77M -$42K -538 -1%
SSWM
525
Sheets Smith Wealth Management
North Carolina
$3.73M -$7.8K -100 -0.2%
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