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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 %
CAM
676
Congress Asset Management
Massachusetts
$2.07M -$245K -3,225 -11%
BFEC
677
Benjamin F. Edwards & Company
Missouri
$2.07M +$79.4K +1,046 +4%
MCM
678
Murphy Capital Management
New Jersey
$2.07M -$58.8K -775 -3%
BHWM
679
Bar Harbor Wealth Management
New Hampshire
$2.05M +$27.2K +358 +1%
OPS
680
Orion Portfolio Solutions
Nebraska
$2.05M -$20.5K -270 -1%
BWM
681
BigSur Wealth Management
Florida
$2.05M – – –
ONB
682
Old National Bancorp
Indiana
$2.04M -$66K -870 -3%
LWM
683
Lionsbridge Wealth Management
Florida
$2.03M +$87.5K +1,154 +4%
LFASL
684
Lugano Financial Advisors SA (LFA)
Switzerland
$2.03M -$133K -1,751 -6%
PWLP
685
Prio Wealth Limited Partnership
Massachusetts
$2.01M -$48.9K -645 -2%
CIC
686
Carnegie Investment Counsel
Ohio
$2M +$206K +2,716 +11%
SPIO
687
Seven Post Investment Office
California
$2M – – –
AGA
688
Arkos Global Advisors
Texas
$2M -$140K -1,843 -7%
HAC
689
Harbor Advisory Corp
New Hampshire
$1.99M +$963K +12,691 +94%
FWIA
690
Fort Washington Investment Advisors
Ohio
$1.99M +$1.06K +14 +0.1%
WTB
691
Washington Trust Bank
Washington
$1.98M -$61K -804 -3%
MG
692
Mather Group
Illinois
$1.97M -$91.8K -1,210 -4%
GVAG
693
Great Valley Advisor Group
Delaware
$1.97M +$228K +3,004 +13%
WF
694
Welch & Forbes
Massachusetts
$1.95M +$149K +1,962 +8%
BBA
695
BLB&B Advisors
Pennsylvania
$1.95M +$18.1K +239 +0.9%
CCA
696
Cobblestone Capital Advisors
New York
$1.95M -$6.37K -84 -0.3%
SC
697
Savant Capital
Illinois
$1.95M +$7.43K +98 +0.4%
MCM
698
Manchester Capital Management
Vermont
$1.93M – – –
Kayne Anderson Rudnick Investment Management
699
Kayne Anderson Rudnick Investment Management
California
$1.92M -$1.11M -14,601 -37%
JWA
700
JFS Wealth Advisors
Pennsylvania
$1.92M +$155K +2,047 +9%
26 27
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