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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 %
PAM
726
Private Asset Management
California
$1.82M -$38.6K -495 -2%
KF
727
Krilogy Financial
Missouri
$1.81M +$193K +2,480 +12%
GIM
728
Goelzer Investment Management
Indiana
$1.81M -$11.3K -145 -0.6%
RIM
729
Rockbridge Investment Management
New York
$1.8M -$162K -2,076 -8%
MAS
730
Managed Account Services
Florida
$1.79M -$10.4K -133 -0.6%
MCM
731
Murphy Capital Management
New Jersey
$1.79M -$307K -3,940 -15%
CA
732
Crewe Advisors
Utah
$1.79M +$3.51K +45 +0.2%
BFEC
733
Benjamin F. Edwards & Company
Missouri
$1.79M -$355K -4,553 -17%
WS
734
Wedbush Securities
California
$1.76M -$281K -3,607 -14%
OL
735
Optas LLC
Texas
$1.76M – – –
M
736
MOTCO
Texas
$1.76M – – –
ONB
737
Old National Bancorp
Indiana
$1.75M -$141K -1,805 -7%
LBC
738
Lowe Brockenbrough & Co
Virginia
$1.74M +$1.74M +22,334 New
PFM
739
Parsec Financial Management
North Carolina
$1.73M +$107K +1,315 +7%
FA
740
FDx Advisors
Illinois
$1.73M -$52.3K -671 -3%
TI
741
Truepoint Inc
Ohio
$1.72M +$6.94K +89 +0.4%
JAFL
742
Jay A. Fishman Ltd
Michigan
$1.71M +$15.6K +200 +0.9%
PIMG
743
Patriot Investment Management Group
Tennessee
$1.7M +$546 +7 +0%
PG
744
Patten Group
Tennessee
$1.7M -$146K -1,872 -8%
SJIM
745
St. Johns Investment Management
Florida
$1.7M -$49.2K -631 -3%
MAA
746
Matrix Asset Advisors
New York
$1.69M -$524K -6,715 -24%
PAM
747
PVG Asset Management
Colorado
$1.69M +$1.69M +21,625 New
SS
748
Sunbelt Securities
Texas
$1.68M – – –
BMCM
749
Bryn Mawr Capital Management
Pennsylvania
$1.68M – – –
PCMC
750
Paragon Capital Management (Colorado)
Colorado
$1.68M -$215K -2,750 -11%
28 29
30
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