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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 %
Kovitz Investment Group Partners
901
Kovitz Investment Group Partners
Illinois
$1.02M -$23.4K -300 -2%
Public Sector Pension Investment Board (PSP Investments)
902
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M -$1.56M -19,950 -61%
EWM
903
Empirical Wealth Management
Washington
$1.01M +$84.6K +1,085 +9%
GC
904
Garde Capital
Washington
$1.01M -$936 -12 -0.1%
WFA
905
Wade Financial Advisory
California
$996K – – –
MWM
906
Madison Wealth Management
Ohio
$995K – – –
DPI
907
Diversified Portfolios Inc
Michigan
$993K +$29.2K +374 +3%
DBT
908
Dubuque Bank & Trust
Iowa
$990K -$799K -10,244 -45%
EARNEST Partners
909
EARNEST Partners
Georgia
$990K – – –
TC
910
Trust Company
Kansas
$987K – – –
GM
911
GeoWealth Management
Illinois
$986K +$986K +12,641 New
MFM
912
Mirsky Financial Management
New York
$985K +$22.8K +292 +2%
HI
913
Harbour Investments
Wisconsin
$977K -$854K -10,952 -47%
Vontobel Holding
914
Vontobel Holding
Switzerland
$977K -$3.12K -40 -0.3%
GA
915
GFS Advisors
Texas
$977K – – –
SFG
916
Sunburst Financial Group
Alabama
$975K +$3.43K +44 +0.4%
FCA
917
FinTrust Capital Advisors
South Carolina
$970K -$14K -179 -1%
EWMCB
918
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$969K +$19.3K +247 +2%
CCA
919
Conservest Capital Advisors
Pennsylvania
$966K – – –
1IA
920
1834 Investment Advisors
Wisconsin
$963K +$1.79K +23 +0.2%
TVAMP
921
Tennessee Valley Asset Management Partners
Tennessee
$962K +$962K +12,336 New
PFC
922
Phocas Financial Corp
California
$960K -$17.6K -225 -2%
WA
923
Wealth Alliance
New York
$960K +$334K +4,276 +53%
PGWM
924
Parisi Gray Wealth Management
New Jersey
$955K -$13.3K -170 -1%
CAGAS
925
Capital Advisory Group Advisory Services
Minnesota
$951K +$23.4K +300 +3%
35 36
37
38 39