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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 %
BCM
801
BTR Capital Management
California
$1.41M -$28.5K -365 -2%
CST
802
Charles Schwab Trust
Nevada
$1.4M +$959K +12,294 +216%
CIP
803
Chartwell Investment Partners
Pennsylvania
$1.4M – – –
AIP
804
Almanack Investment Partners
Pennsylvania
$1.4M -$17.3M -222,046 -93%
TWA
805
TCI Wealth Advisors
Arizona
$1.38M +$18.6K +238 +1%
FMW
806
Farr Miller & Washington
District of Columbia
$1.38M +$136K +1,750 +11%
PMFA
807
Plante Moran Financial Advisors
Michigan
$1.38M +$149K +1,907 +12%
RMC
808
Resources Management Corp
Connecticut
$1.37M -$175K -2,245 -11%
TA
809
Trellis Advisors
Washington
$1.37M – – –
BCM
810
Brookstone Capital Management
Illinois
$1.37M -$1.57M -20,019 -53%
NIM
811
Northeast Investment Management
Massachusetts
$1.36M – – –
FFW
812
Fusion Family Wealth
New York
$1.35M – – –
TTWM
813
TCV Trust & Wealth Management
Virginia
$1.35M -$1.95K -25 -0.1%
ASFA
814
All Season Financial Advisors
Colorado
$1.35M +$1.12M +14,406 +495%
EAMA
815
EFG Asset Management (Americas)
Florida
$1.34M – – –
TYCC
816
Texas Yale Capital Corp
Florida
$1.34M +$413K +5,300 +45%
SMA
817
Sage Mountain Advisors
Georgia
$1.33M +$3.12K +40 +0.2%
BFA
818
Beaumont Financial Advisors
Massachusetts
$1.32M +$21K +269 +2%
FPIS
819
Financial Planning & Information Services
Wisconsin
$1.31M +$12.3K +157 +0.9%
TIA
820
Tiemann Investment Advisors
California
$1.31M -$106K -1,360 -7%
OPWM
821
Oakwell Private Wealth Management
Texas
$1.31M – – –
HFP
822
Holistic Financial Partners
Indiana
$1.31M -$15.7K -201 -1%
HCM
823
Hillman Capital Management
Maryland
$1.31M +$65.1K +834 +5%
Optiver Holding
824
Optiver Holding
Netherlands
$1.3M +$996K +12,766 +332%
PWA
825
Physician Wealth Advisors
Utah
$1.29M -$53.1K -664 -4%
31 32
33
34 35