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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 %
WCM
726
Windsor Capital Management
Arizona
$1.74M -$3.79K -50 -0.2%
PG
727
Patten Group
Tennessee
$1.74M -$228K -3,000 -12%
CA
728
Crewe Advisors
Utah
$1.73M – – –
SJIM
729
St. Johns Investment Management
Florida
$1.73M -$45.7K -602 -3%
RIM
730
Rockbridge Investment Management
New York
$1.73M -$19.6K -258 -1%
M
731
MOTCO
Texas
$1.73M -$2.43K -32 -0.1%
HI
732
Harbour Investments
Wisconsin
$1.72M +$1.72M +22,728 New
WS
733
Wedbush Securities
California
$1.72M +$504K +6,645 +41%
EW
734
Evoke Wealth
California
$1.72M +$1.03M +13,582 +149%
OL
735
Optas LLC
Texas
$1.71M – – –
BMCM
736
Bryn Mawr Capital Management
Pennsylvania
$1.71M +$82.3K +1,085 +5%
RCM
737
RNC Capital Management
California
$1.7M -$345K -4,540 -17%
AO
738
Advisor OS
Illinois
$1.7M +$1.7M +22,381 New
BB
739
Busey Bank
Illinois
$1.69M +$5.31K +70 +0.3%
HAS
740
HBW Advisory Services
California
$1.68M -$80.7K -1,064 -5%
AF
741
Affiance Financial
Minnesota
$1.67M – – –
TI
742
Truepoint Inc
Ohio
$1.66M +$121K +1,597 +8%
PIMG
743
Patriot Investment Management Group
Tennessee
$1.66M +$58.5K +771 +4%
ACM
744
Alamar Capital Management
California
$1.66M +$201K +2,647 +14%
CCT
745
Chemung Canal Trust
New York
$1.66M +$11.4K +150 +0.7%
JAFL
746
Jay A. Fishman Ltd
Michigan
$1.65M -$30.3K -400 -2%
SS
747
Sunbelt Securities
Texas
$1.65M -$663K -8,744 -29%
FA
748
FDx Advisors
Illinois
$1.64M -$337K -4,436 -17%
ATFA
749
All Terrain Financial Advisors
Minnesota
$1.63M -$5.64M -74,373 -78%
W
750
WealthStone
Ohio
$1.63M -$104K -1,370 -6%
28 29
30
31 32