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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 %
CI
601
CX Institutional
Indiana
$2.69M -$157K -2,072 -6%
WA
602
Waverly Advisors
Alabama
$2.67M -$17.6K -220 -0.7%
MLFP
603
MPS Loria Financial Planners
Illinois
$2.67M +$39.5K +521 +2%
FCBT
604
First Citizens Bank & Trust
North Carolina
$2.67M -$1.03M -13,571 -28%
CAM
605
ClariVest Asset Management
California
$2.66M +$83.5K +1,100 +3%
BO
606
Bank OZK
Arkansas
$2.66M +$45.5K +600 +2%
AI
607
Atom Investors
Texas
$2.65M -$6.01M -79,281 -69%
IC
608
Intersect Capital
California
$2.64M -$57.9K -763 -2%
BBNA
609
Bremer Bank National Association
Minnesota
$2.62M -$263K -3,466 -9%
CCA
610
Checchi Capital Advisers
California
$2.62M -$444K -5,848 -14%
CF
611
Copperwynd Financial
Arizona
$2.62M +$6.6K +87 +0.3%
BCM
612
Boltwood Capital Management
California
$2.62M +$45.5K +600 +2%
MPPLM
613
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.61M +$1.39M +40,657 +114%
AC
614
Alexandria Capital
Virginia
$2.6M -$446K -5,886 -15%
AP
615
Appleton Partners
Massachusetts
$2.6M -$128K -1,687 -5%
PFA
616
Pettinga Financial Advisors
Indiana
$2.6M -$771K -10,164 -23%
CL
617
CPWM LLC
Washington
$2.58M +$19K +250 +0.7%
CTB
618
Country Trust Bank
Illinois
$2.57M -$97.9K -1,290 -4%
BA
619
Bridgewater Advisors
New York
$2.57M +$2.57M +33,120 New
CCM
620
Chilton Capital Management
Texas
$2.56M -$41.4K -545 -2%
FSWA
621
Financial Synergies Wealth Advisors
Texas
$2.51M -$17.3K -228 -0.7%
FMII
622
Farmers & Merchants Investments Inc
Nebraska
$2.5M -$28.5K -375 -1%
LP
623
LGL Partners
Pennsylvania
$2.49M -$762K -10,038 -23%
PWM
624
Palumbo Wealth Management
New York
$2.49M +$62.4K +822 +3%
RBC
625
Roble Belko & Company
Pennsylvania
$2.48M – – –
23 24
25
26 27