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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 %
EAMA
826
EFG Asset Management (Americas)
Florida
$1.25M -$354K -4,670 -22%
FFG
827
Fullen Financial Group
Ohio
$1.24M -$29.9K -394 -2%
SCM
828
Stordahl Capital Management
Colorado
$1.24M -$224K -2,953 -15%
QCG
829
Quadrant Capital Group
Ohio
$1.24M – – –
WWM
830
Windsor Wealth Management
Indiana
$1.24M – – –
CG
831
Cynosure Group
Utah
$1.24M – – –
LB
832
Legacy Bridge
Iowa
$1.22M +$175K +2,305 +17%
HTC
833
Haverford Trust Company
Pennsylvania
$1.22M -$227K -2,985 -16%
SI
834
SimpliFi Inc
California
$1.22M -$25.2K -332 -2%
FMW
835
Farr Miller & Washington
District of Columbia
$1.21M +$15.2K +200 +1%
FC
836
FCA Corp
Texas
$1.21M +$86.1K +1,135 +8%
CIM
837
Contravisory Investment Management
Massachusetts
$1.21M -$141K -1,860 -10%
CGH
838
CMG Global Holdings
Texas
$1.21M +$1.21M +15,907 New
RG
839
Rikoon Group
New Mexico
$1.21M -$20.9K -275 -2%
SDWMA
840
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.2M – – –
Bank Julius Baer & Co
841
Bank Julius Baer & Co
Switzerland
$1.2M -$47.6K -627 -4%
MCM
842
Maryland Capital Management
Maryland
$1.2M -$71.3K -940 -6%
KCM
843
Kanawha Capital Management
Virginia
$1.19M +$56.4K +743 +5%
NPA
844
Nichols & Pratt Advisers
Massachusetts
$1.19M – – –
Koshinski Asset Management
845
Koshinski Asset Management
Illinois
$1.19M +$300K +3,950 +34%
PMFA
846
Plante Moran Financial Advisors
Michigan
$1.19M +$334K +4,400 +39%
DTC
847
Davidson Trust Company
Washington
$1.19M – – –
EWA
848
Exencial Wealth Advisors
Oklahoma
$1.19M – – –
Macquarie Group
849
Macquarie Group
Australia
$1.18M -$37.8M -518,731 Closed
Carson Wealth (CWM LLC)
850
Carson Wealth (CWM LLC)
Nebraska
$1.18M – – –
32 33
34
35 36