EFA icon

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 %
RMC
751
Resources Management Corp
Connecticut
$1.63M -$40.1K -529 -2%
MA
752
Mutual Advisors
Nebraska
$1.61M -$57.1K -753 -3%
P
753
Pitcairn
Pennsylvania
$1.61M +$1.37M +18,005 +554%
WAM
754
Wolverine Asset Management
Illinois
$1.59M +$1.59M +21,000 New
SFA
755
Sequoia Financial Advisors
Ohio
$1.59M -$36.7K -484 -2%
GP
756
Greenline Partners
New York
$1.59M – – –
HCA
757
Harbour Capital Advisors
Virginia
$1.59M -$46.4K -612 -3%
BCA
758
Berman Capital Advisors
Georgia
$1.57M -$58K -765 -4%
OFG
759
Oxford Financial Group
Indiana
$1.56M +$76K +1,002 +5%
TIM
760
Tortoise Investment Management
New York
$1.56M -$1.14K -15 -0.1%
FC
761
Forte Capital
New York
$1.55M +$85.7K +1,129 +6%
FB
762
First Bancorp
Maine
$1.55M +$1.55M +20,445 New
CIP
763
Cornerstone Investment Partners
Georgia
$1.54M +$1.13M +14,890 +275%
IIM
764
InTrack Investment Management
Vermont
$1.54M -$625K -8,235 -29%
KWM
765
Kingsview Wealth Management
Oregon
$1.54M +$242K +3,145 +19%
YIA
766
YHB Investment Advisors
Connecticut
$1.53M +$33.1K +417 +2%
PFM
767
Parsec Financial Management
North Carolina
$1.52M -$3.04K -40 -0.2%
NIM
768
Northeast Investment Management
Massachusetts
$1.52M – – –
APP
769
Avantax Planning Partners
Iowa
$1.52M +$1.04M +13,721 +220%
HWA
770
Heritage Wealth Advisors
Virginia
$1.51M -$68.4K -902 -4%
FTC
771
Farmers Trust Company
Ohio
$1.51M +$25K +330 +2%
JWCA
772
J.W. Cole Advisors
Florida
$1.5M -$85.7K -1,130 -5%
TW
773
Towerpoint Wealth
California
$1.5M -$14K -185 -0.9%
SC
774
Steph & Co
Wisconsin
$1.5M +$32.5K +428 +2%
ICP
775
Interchange Capital Partners
Pennsylvania
$1.5M -$315K -4,008 -17%
29 30
31
32 33