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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 %
BHBT
901
Burke & Herbert Bank & Trust
Virginia
$998K +$186K +2,447 +23%
1IA
902
1834 Investment Advisors
Wisconsin
$993K -$491K -6,463 -33%
SAMT
903
Select Asset Management & Trust
Pennsylvania
$967K -$418K -5,513 -30%
EARNEST Partners
904
EARNEST Partners
Georgia
$963K – – –
ODG
905
O'Dell Group
Ohio
$962K -$5.01K -66 -0.5%
TC
906
Trust Company
Kansas
$960K – – –
LC
907
LCNB Corp
Ohio
$958K -$78.4K -1,033 -8%
FPTW
908
Franklin, Parlapiano, Turner & Welch
Texas
$958K – – –
CFO
909
Collective Family Office
Pennsylvania
$957K -$125K -1,650 -12%
SCA
910
Sage Capital Advisors
South Dakota
$955K +$314K +4,134 +49%
GA
911
GFS Advisors
Texas
$951K -$68.1K -898 -7%
MFM
912
Mirsky Financial Management
New York
$951K – – –
PFC
913
Phocas Financial Corp
California
$951K +$951K +12,530 New
WCM
914
Wealthcare Capital Management
Virginia
$948K -$10.9K -143 -1%
MWM
915
Madison Wealth Management
Ohio
$939K +$28.5K +375 +3%
DPI
916
Diversified Portfolios Inc
Michigan
$937K -$46.9K -618 -5%
CCA
917
Conservest Capital Advisors
Pennsylvania
$937K -$41.3K -544 -4%
MF
918
Montis Financial
Massachusetts
$935K – – –
EA
919
Elm Advisors
California
$925K -$26.6K -350 -3%
RCA
920
Resonant Capital Advisors
Wisconsin
$925K +$36.4K +480 +4%
EWMCB
921
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$923K – – –
PWM
922
PRW Wealth Management
Massachusetts
$922K -$988K -13,025 -52%
PGWM
923
Parisi Gray Wealth Management
New Jersey
$920K +$21.6K +284 +2%
TI
924
tru Independence
Oregon
$919K +$919K +12,117 New
DDPIC
925
Deroy & Devereaux Private Investment Counsel
Michigan
$918K -$15.2K -200 -2%
35 36
37
38 39