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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 %
KA
676
Klingman & Associates
New York
$2.18M – – –
GL
677
Graypoint LLC
New York
$2.16M +$450K +5,765 +26%
KTA
678
Keeley-Teton Advisors
Illinois
$2.15M +$217K +2,788 +11%
AC
679
Allstate Corporation
Illinois
$2.15M – – –
SCA
680
Sage Capital Advisors
South Dakota
$2.15M +$234 +3 +0%
AIC
681
Ameritas Investment Company
Nebraska
$2.14M +$1.17M +15,061 +122%
CIC
682
Carnegie Investment Counsel
Ohio
$2.14M +$38.5K +494 +2%
GSIS
683
Global Strategic Investment Solutions
Arizona
$2.12M +$61.6K +789 +3%
CAM
684
Congress Asset Management
Massachusetts
$2.12M -$108K -1,381 -5%
NCG
685
Newport Capital Group
New Jersey
$2.11M -$312 -4 -0%
CCM
686
Chilton Capital Management
Texas
$2.1M -$271K -3,469 -11%
AL
687
ACAS LLC
California
$2.09M +$68.6K +879 +3%
HT
688
HAP Trading
New York
$2.07M +$338K +4,332 +19%
BHWM
689
Bar Harbor Wealth Management
New Hampshire
$2.07M -$36.4K -466 -2%
ACM
690
Alamar Capital Management
California
$2.07M +$208K +2,667 +11%
FNBOO
691
First National Bank of Omaha
Nebraska
$2.07M +$609K +7,814 +42%
NAM
692
NTV Asset Management
West Virginia
$2.06M +$159K +2,044 +8%
SPIO
693
Seven Post Investment Office
California
$2.06M – – –
RMDI
694
R.M. Davis Inc
Maine
$2.05M -$67.7K -868 -3%
RIL
695
Rothschild Investment LLC
Illinois
$2.03M +$15.6K +200 +0.8%
AWM
696
Apollon Wealth Management
South Carolina
$2.03M +$11.5K +148 +0.6%
PAM
697
Palisade Asset Management
Minnesota
$2.03M -$2.18K -28 -0.1%
NL
698
NWAM LLC
Washington
$2.02M -$130K -1,668 -6%
HAC
699
Harbor Advisory Corp
New Hampshire
$2.01M -$35.1K -450 -2%
WTB
700
Washington Trust Bank
Washington
$2.01M – – –
26 27
28
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