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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 %
BAM
626
Bruderman Asset Management
New York
$2.56M +$2.56M +32,831 New
IWM
627
IHT Wealth Management
Illinois
$2.56M -$465K -5,966 -15%
RBC
628
Roble Belko & Company
Pennsylvania
$2.55M – – –
LP
629
LGL Partners
Pennsylvania
$2.55M +$13.2K +169 +0.5%
BA
630
Bridgewater Advisors
New York
$2.54M -$27.1K -348 -1%
Kayne Anderson Rudnick Investment Management
631
Kayne Anderson Rudnick Investment Management
California
$2.52M +$361K +4,627 +17%
CT
632
Columbia Trust
Oregon
$2.51M +$16.4K +210 +0.7%
CCA
633
Checchi Capital Advisers
California
$2.5M -$177K -2,270 -7%
AC
634
Abbrea Capital
California
$2.49M +$73.8K +946 +3%
AP
635
Appleton Partners
Massachusetts
$2.47M -$76.7K -983 -3%
BB
636
Busey Bank
Illinois
$2.47M +$848K +10,876 +52%
SFG
637
Sowa Financial Group
Rhode Island
$2.46M -$2.73K -35 -0.1%
MFG
638
MidWestOne Financial Group
Iowa
$2.43M -$22.1K -283 -0.9%
HL
639
HeadInvest LLC
Maine
$2.43M +$30.8K +395 +1%
AC
640
Alexandria Capital
Virginia
$2.42M -$141K -1,811 -6%
BWM
641
BigSur Wealth Management
Florida
$2.42M +$313K +4,008 +15%
ABC
642
Associated Banc-Corp
Wisconsin
$2.41M +$200K +2,561 +9%
CAM
643
Cubic Asset Management
Massachusetts
$2.41M -$34.4K -441 -1%
MOS
644
MGO One Seven
Ohio
$2.41M -$81.9K -1,017 -3%
PO
645
Private Ocean
California
$2.39M +$70.4K +902 +3%
KPW
646
Kore Private Wealth
New York
$2.38M +$77.9K +998 +3%
MPCG
647
Matrix Private Capital Group
New York
$2.37M +$52.3K +670 +2%
PCG
648
Private Capital Group
Connecticut
$2.37M -$9.6K -123 -0.4%
LWM
649
Lionsbridge Wealth Management
Florida
$2.36M +$58.5K +750 +3%
SMC
650
Smith, Moore & Co
Missouri
$2.35M -$2.73K -35 -0.1%
24 25
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