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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,608 hedge funds and large institutions have $43.2B invested in iShares MSCI EAFE ETF in 2021 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 646 increasing their positions, 583 reducing their positions, and 63 closing their positions.

Holders
1,608
Holders Change
+23
Holders Change %
+1.45%
% of All Funds
28.07%
Holding in Top 10
169
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.97%
% of All Funds
2.95%
New
107
Increased
646
Reduced
583
Closed
63
Calls
$3.34B
Puts
$10.9B
Net Calls
-$7.6B
Net Calls Change
-$2.32B

Top Buyers

1
Jane Street
1
Jane Street
New York
$479M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.38B
3
Ameriprise
3
Ameriprise
Minnesota
$751M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$265M
5
Bank of America
5
Bank of America
North Carolina
$3.16B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.52B
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$470M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$630M
4
VC
4
Veracity Capital
Georgia
$16.6M
5
State Street
5
State Street
Massachusetts
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$119M -$11.7M -147,705 -9%
Capstone Investment Advisors
52
Capstone Investment Advisors
New York
$115M +$109M +1,378,928 +1,709%
SCM
53
SCS Capital Management
Massachusetts
$109M -$4.08M -51,684 -4%
HHGA
54
Halbert Hargrove Global Advisors
California
$109M +$2.91M +36,925 +3%
RJA
55
Raymond James & Associates
Florida
$107M -$94.9K -1,203 -0.1%
Comerica Bank
56
Comerica Bank
Texas
$101M +$3.54M +44,758 +4%
Deutsche Bank
57
Deutsche Bank
Germany
$98.7M +$18.4M +233,317 +23%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$97.1M +$3.01M +38,198 +3%
Financial Engines Advisors
59
Financial Engines Advisors
California
$93.4M -$1.38M -17,528 -1%
HighTower Advisors
60
HighTower Advisors
Illinois
$91.8M +$10.9M +138,509 +14%
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$88.4M +$13M +164,687 +17%
ANTB
62
AMG National Trust Bank
Colorado
$87.9M -$2.61M -33,068 -3%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$84.6M -$56.3M -714,331 -40%
MWM
64
Modera Wealth Management
New Jersey
$84.3M +$5.23M +66,326 +7%
SG Americas Securities
65
SG Americas Securities
New York
$82.1M +$44.6M +565,969 +119%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$81.3M +$132K +1,672 +0.2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$80.8M -$415K -5,259 -0.5%
LW
68
Linscomb Wealth
Texas
$79.4M -$2.7M -34,222 -3%
MPWT
69
MassMutual Private Wealth & Trust
Connecticut
$78.9M -$1.34M -17,025 -2%
QI
70
QS Investors
New York
$78.5M -$14.4M -182,175 -15%
MIA
71
MainStreet Investment Advisors
Illinois
$76.7M -$1.46M -18,463 -2%
GF
72
Greenfield FTC
Nevada
$75.6M +$1.02M +12,987 +1%
Franklin Resources
73
Franklin Resources
California
$74.4M +$1.76M +22,255 +2%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$70.9M +$45.3M +575,822 +177%
PSUF
75
People's United Financial
Connecticut
$70.1M -$1.66M -20,987 -2%
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