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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 %
5L
801
55I LLC
Massachusetts
$1.39M +$1.07M +14,071 +330%
TNB
802
Thomasville National Bank
Georgia
$1.39M +$16.2K +303 +1%
TIA
803
Tiemann Investment Advisors
California
$1.37M -$24.9K -328 -2%
CIP
804
Chartwell Investment Partners
Pennsylvania
$1.36M – – –
PA
805
Procyon Advisors
Connecticut
$1.34M -$121K -1,598 -8%
LOPW
806
Live Oak Private Wealth
North Carolina
$1.34M +$92.8K +1,224 +7%
CWM
807
Cahaba Wealth Management
Georgia
$1.34M -$51K -673 -4%
TA
808
Trellis Advisors
Washington
$1.34M – – –
HFP
809
Holistic Financial Partners
Indiana
$1.33M -$4.55K -60 -0.3%
TWA
810
TCI Wealth Advisors
Arizona
$1.33M -$50K -659 -4%
LWAC
811
Laurel Wealth Advisors (California)
California
$1.33M +$111K +1,457 +9%
KPW
812
Kore Private Wealth
New York
$1.33M +$1.9K +25 +0.1%
TTWM
813
TCV Trust & Wealth Management
Virginia
$1.32M -$178K -2,340 -12%
PWA
814
Physician Wealth Advisors
Utah
$1.32M – – –
FFW
815
Fusion Family Wealth
New York
$1.32M +$69.9K +922 +6%
EE
816
EWG Elevate
California
$1.31M +$133K +1,758 +11%
IF
817
Intrua Financial
Texas
$1.29M +$656K +8,316 +104%
EBT
818
Enterprise Bank & Trust
Massachusetts
$1.29M – – –
TFS
819
Thoroughbred Financial Services
Tennessee
$1.28M -$28.7K -379 -2%
CA
820
Cornerstone Advisory
Maryland
$1.28M +$155K +2,043 +14%
OPWM
821
Oakwell Private Wealth Management
Texas
$1.27M +$99.7K +1,314 +8%
B
822
Bridgeworth
Alabama
$1.27M -$102K -1,346 -7%
FPIS
823
Financial Planning & Information Services
Wisconsin
$1.26M -$85.2K -1,122 -6%
UBV
824
United Bank (Virginia)
Virginia
$1.25M – – –
IUHSA
825
Itau Unibanco Holding S.A.
Brazil
$1.25M +$1.25M +16,500 New
31 32
33
34 35