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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 %
MC
776
Middleton & Co
Massachusetts
$1.5M -$53.1K -700 -3%
TPM
777
Triasima Portfolio Management
Quebec, Canada
$1.49M -$5.69K -75 -0.4%
PCA
778
Personal Capital Advisors
California
$1.49M +$442K +5,830 +42%
ST
779
Smithfield Trust
Pennsylvania
$1.48M -$53.6K -707 -3%
GT
780
Glenview Trust
Kentucky
$1.48M – – –
NIM
781
Nexus Investment Management
Ontario, Canada
$1.48M – – –
GRP
782
Global Retirement Partners
California
$1.48M -$531 -7 -0%
MCWS
783
McKinley Carter Wealth Services
West Virginia
$1.47M +$778K +10,263 +112%
RWM
784
Reston Wealth Management
Virginia
$1.47M +$148K +1,950 +11%
FCM
785
Firestone Capital Management
Florida
$1.47M +$5.24K +69 +0.4%
PIM
786
Penobscot Investment Management
Massachusetts
$1.46M -$344K -4,530 -19%
TK
787
TIAA Kaspick
Massachusetts
$1.46M -$17.8K -235 -1%
KF
788
Krilogy Financial
Missouri
$1.46M +$125K +1,644 +9%
TCOV
789
Trust Company of Vermont
Vermont
$1.45M +$11.2K +147 +0.8%
EWG
790
Executive Wealth Group
Washington
$1.45M – – –
DWM
791
Darwin Wealth Management
Florida
$1.44M +$1.44M +18,991 New
TVAMP
792
Tennessee Valley Asset Management Partners
Tennessee
$1.43M – – –
GL
793
Graypoint LLC
New York
$1.43M – – –
FCA
794
FinTrust Capital Advisors
South Carolina
$1.42M -$9.56K -126 -0.7%
FNBOO
795
First National Bank of Omaha
Nebraska
$1.42M -$25.6K -338 -2%
EW
796
Emerson Wealth
Michigan
$1.42M -$1.24K -94 -0.1%
Victory Capital Management
797
Victory Capital Management
Texas
$1.42M -$4.82M -63,480 -77%
WPWM
798
Windward Private Wealth Management
Kansas
$1.41M -$86.8K -1,144 -6%
FAIM
799
Financial Advocates Investment Management
Washington
$1.4M -$4.57M -59,416 -77%
BCM
800
BTR Capital Management
California
$1.4M -$30.7K -405 -2%
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