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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 %
CPO
601
Cerity Partners OCIO
New York
$2.79M -$1.45M -18,599 -34%
AFS
602
Annapolis Financial Services
Maryland
$2.79M – – –
IC
603
Intersect Capital
California
$2.78M -$22K -282 -0.8%
TIM
604
Thornburg Investment Management
New Mexico
$2.78M +$1.13M +14,518 +69%
HCM
605
Hengehold Capital Management
Ohio
$2.76M -$11.4K -146 -0.4%
FFN
606
Focus Financial Network
Minnesota
$2.76M -$47.2K -605 -2%
CL
607
CPWM LLC
Washington
$2.76M – – –
Canada Life
608
Canada Life
Manitoba, Canada
$2.74M -$1.1M -14,032 -29%
BCM
609
Boltwood Capital Management
California
$2.71M +$2.34K +30 +0.1%
WFO
610
Wealthgate Family Office
Colorado
$2.71M – – –
WA
611
Waverly Advisors
Alabama
$2.71M +$15.1K +187 +0.6%
AWA
612
Arete Wealth Advisors
Illinois
$2.7M +$63.9K +818 +2%
PMG
613
ProVise Management Group
Florida
$2.7M +$29.4K +377 +1%
FSWA
614
Financial Synergies Wealth Advisors
Texas
$2.66M -$15.7K -201 -0.6%
MCM
615
Maple Capital Management
Vermont
$2.66M – – –
BG
616
Bahl & Gaynor
Ohio
$2.66M -$38K -487 -1%
BRWA
617
B. Riley Wealth Advisors
Florida
$2.65M +$38.8K +496 +1%
LNB
618
Ledyard National Bank
$2.63M -$745K -9,545 -22%
MLFP
619
MPS Loria Financial Planners
Illinois
$2.62M -$86.1K -1,104 -3%
BBNA
620
Bremer Bank National Association
Minnesota
$2.61M +$2.73K +35 +0.1%
SFS
621
Sowell Financial Services
Arkansas
$2.58M +$311K +3,989 +14%
CGFA
622
Colton Groome Financial Advisors
North Carolina
$2.58M +$1.48M +19,024 +135%
CTB
623
Country Trust Bank
Illinois
$2.57M -$65K -833 -2%
TCBWMS
624
Texas Capital Bank Wealth Management Services
Texas
$2.57M -$26.4K -339 -1%
CA
625
Calton & Associates
Florida
$2.57M -$6.33M -81,162 -71%
23 24
25
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