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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 %
TLFA
651
True Link Financial Advisors
California
$2.25M -$79.6K -1,049 -3%
OIA
652
OneDigital Investment Advisors
Kansas
$2.23M +$302K +3,974 +16%
PWAC
653
Private Wealth Advisors (California)
California
$2.23M -$578K -7,618 -21%
AI
654
Atria Investments
North Carolina
$2.22M -$2.34M -30,892 -51%
AIA
655
Arcadia Investment Advisors
Idaho
$2.21M -$50.1K -660 -2%
RMDI
656
R.M. Davis Inc
Maine
$2.21M – – –
MPCG
657
Matrix Private Capital Group
New York
$2.2M +$94.1K +1,240 +4%
NL
658
NWAM LLC
Washington
$2.18M +$4.1K +54 +0.2%
NEGWA
659
New England Guild Wealth Advisors
Connecticut
$2.17M -$127K -1,679 -6%
PCG
660
Private Capital Group
Connecticut
$2.17M -$1.14M -15,075 -34%
MAA
661
Matrix Asset Advisors
New York
$2.17M -$134K -1,770 -6%
EAM
662
Evanson Asset Management
California
$2.17M +$632K +8,335 +41%
APA
663
American Portfolios Advisors
New York
$2.17M +$439K +5,789 +25%
VC
664
Veracity Capital
Georgia
$2.16M +$622 +574 +0%
AAMC
665
Asset Allocation & Management Company
Illinois
$2.16M – – –
E
666
Ergoteles
New York
$2.15M -$9.03M -119,000 -81%
HL
667
HeadInvest LLC
Maine
$2.14M +$18.4K +243 +0.9%
MOS
668
MGO One Seven
Ohio
$2.14M +$50.5K +666 +2%
PAM
669
Palisade Asset Management
Minnesota
$2.11M -$15.6K -205 -0.7%
IWAG
670
Integer Wealth Advisors Group
Georgia
$2.1M -$1.46M -18,690 -41%
KA
671
Klingman & Associates
New York
$2.1M +$68.9K +908 +3%
AWM
672
Apollon Wealth Management
South Carolina
$2.09M +$1.07M +14,086 +104%
NCG
673
Newport Capital Group
New Jersey
$2.08M -$30.7K -405 -1%
BOM
674
Bank of Marin
California
$2.08M +$515K +6,793 +33%
GSIS
675
Global Strategic Investment Solutions
Arizona
$2.08M +$272K +3,587 +15%
25 26
27
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