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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 %
WC
526
Woodstock Corp
Massachusetts
$3.55M +$15.2K +200 +0.4%
State of Tennessee, Department of Treasury
527
State of Tennessee, Department of Treasury
Tennessee
$3.55M -$1.53M -20,227 -30%
SCA
528
STALEY CAPITAL ADVISERS
Pennsylvania
$3.54M – – –
MFW
529
Meristem Family Wealth
Minnesota
$3.52M -$7.89K -104 -0.2%
AssetMark Inc
530
AssetMark Inc
California
$3.49M -$169K -2,233 -5%
LBC
531
Lawrence B. Cohen
$3.49M +$105K +1,378 +3%
HIM
532
HawsGoodwin Investment Management
Tennessee
$3.48M – – –
EIP
533
Ellis Investment Partners
Pennsylvania
$3.45M +$2.9M +38,236 +527%
APA
534
Allegiant Private Advisors
Florida
$3.43M -$77.1K -1,016 -2%
CCFCSB
535
Cape Cod Five Cents Savings Bank
Massachusetts
$3.39M -$67.6K -891 -2%
FM
536
Foster & Motley
Ohio
$3.38M +$30.6K +403 +0.9%
PMG
537
ProVise Management Group
Florida
$3.37M +$52.4K +690 +2%
XF
538
XML Financial
Maryland
$3.33M -$129K -1,695 -4%
SC
539
Schoolcraft Capital
Colorado
$3.32M -$55.5K -732 -2%
SEI Investments
540
SEI Investments
Pennsylvania
$3.32M -$335K -4,524 -9%
Renaissance Technologies
541
Renaissance Technologies
New York
$3.32M +$3.32M +43,700 New
DI
542
Disciplined Investments
Oklahoma
$3.31M -$75.4K -994 -2%
DBIA
543
Dumont & Blake Investment Advisors
New Jersey
$3.3M +$111K +1,457 +3%
HEIP
544
Hudson Edge Investment Partners
New Jersey
$3.3M +$3.3M +43,480 New
AWM
545
Atticus Wealth Management
Florida
$3.3M +$3.11M +40,958 +1,659%
AIM
546
Allen Investment Management
New York
$3.29M – – –
PTC
547
Private Trust Company
Ohio
$3.29M +$451K +5,940 +16%
PFS
548
Prospera Financial Services
Texas
$3.22M -$347K -4,573 -10%
BGC
549
Beutel, Goodman & Co
Ontario, Canada
$3.22M +$44.7K +590 +1%
WFM
550
Wolff Financial Management
Michigan
$3.2M +$97.6K +1,286 +3%
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