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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 %
IWM
576
IHT Wealth Management
Illinois
$2.95M -$78.3K -1,032 -3%
LFG
577
Larson Financial Group
Missouri
$2.92M -$73.5K -969 -2%
PA
578
Probity Advisors
Texas
$2.91M +$2.91M +38,351 New
SR
579
Swiss Re
Switzerland
$2.86M – – –
BRWA
580
B. Riley Wealth Advisors
Florida
$2.86M +$207K +2,751 +8%
RDFA
581
Ritter Daniher Financial Advisory
Ohio
$2.86M -$621K -8,179 -18%
FP
582
Financial Perspectives
Minnesota
$2.85M +$2.81M +213,546 +7,488%
NSIM
583
North Star Investment Management
Illinois
$2.85M -$43.9K -578 -2%
AWM
584
Aries Wealth Management
Maine
$2.84M +$422K +5,410 +17%
GAM
585
Gemmer Asset Management
California
$2.82M -$25.6K -337 -0.9%
FTA
586
Financial & Tax Architects
Missouri
$2.81M +$2.81M +37,095 New
MSFS
587
Main Street Financial Solutions
Pennsylvania
$2.81M -$2.12K -28 -0.1%
DP
588
Denver PWM
Colorado
$2.8M -$26.7K -419 -0.9%
MYIA
589
Mount Yale Investment Advisors
Colorado
$2.79M -$603K -7,948 -18%
MCM
590
Maple Capital Management
Vermont
$2.77M -$52.8K -696 -2%
RT
591
Rockland Trust
Massachusetts
$2.77M -$93.9K -1,238 -3%
HCMT
592
Highland Capital Management (Tennessee)
Tennessee
$2.76M -$35.6K -469 -1%
CFA
593
Cahill Financial Advisors
Minnesota
$2.75M -$66.1K -871 -2%
HCM
594
Hengehold Capital Management
Ohio
$2.75M -$176K -2,325 -6%
PAS
595
Park Avenue Securities
New York
$2.74M -$51.5M -678,831 -95%
BAM
596
Belpointe Asset Management
Nevada
$2.73M -$188K -2,482 -6%
BG
597
Bahl & Gaynor
Ohio
$2.73M -$193K -2,550 -7%
WPC
598
White Pine Capital
Minnesota
$2.72M +$34.4K +454 +1%
SFS
599
Solitude Financial Services
Virginia
$2.71M -$221K -2,907 -8%
AFS
600
Annapolis Financial Services
Maryland
$2.71M – – –
22 23
24
25 26