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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 %
SFG
626
Sowa Financial Group
Rhode Island
$2.47M -$3.95K -52 -0.2%
GEA
627
Glen Eagle Advisors
New Jersey
$2.47M +$107K +1,405 +5%
HT
628
HAP Trading
New York
$2.47M -$9.8M -129,211 -80%
TCBWMS
629
Texas Capital Bank Wealth Management Services
Texas
$2.44M -$40.1K -529 -2%
VA
630
Valmark Advisers
Ohio
$2.44M -$2.88K -38 -0.1%
AC
631
Abbrea Capital
California
$2.42M – – –
MWM
632
Meridian Wealth Management
Kentucky
$2.42M +$80.2K +1,057 +3%
AWA
633
Arete Wealth Advisors
Illinois
$2.42M +$27K +353 +1%
GIA
634
Granite Investment Advisors
New Hampshire
$2.42M +$107K +1,416 +5%
IWC
635
Integrated Wealth Concepts
Massachusetts
$2.41M +$16.4K +216 +0.7%
MFG
636
MidWestOne Financial Group
Iowa
$2.38M – – –
MBT
637
Montecito Bank & Trust
California
$2.38M -$1.02M -13,433 -30%
WIA
638
Wealthstreet Investment Advisors
Texas
$2.38M -$27.2K -359 -1%
BFS
639
Bradley Foster & Sargent
Connecticut
$2.38M -$25.4K -335 -1%
SFS
640
Sowell Financial Services
Arkansas
$2.38M +$693K +8,720 +41%
PO
641
Private Ocean
California
$2.36M -$9.63K -127 -0.4%
CT
642
Columbia Trust
Oregon
$2.36M – – –
AB
643
Atlas Brown
Kentucky
$2.36M -$29.4K -387 -1%
LJHT
644
Laurie J. Hall Trustee
$2.34M -$129K -1,700 -5%
SMC
645
Smith, Moore & Co
Missouri
$2.33M +$65.5K +864 +3%
CAM
646
Cubic Asset Management
Massachusetts
$2.32M -$115K -1,512 -5%
GPA
647
Guidance Point Advisors
Massachusetts
$2.29M -$12.3K -162 -0.5%
BAM
648
Bruderman Asset Management
New York
$2.28M -$57.9K -763 -2%
OPCM
649
Osborne Partners Capital Management
California
$2.25M +$2.25M +29,705 New
TSS
650
Two Sigma Securities
New York
$2.25M +$2.25M +29,666 New
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