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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 %
Vontobel Holding
926
Vontobel Holding
Switzerland
$916K – – –
BCM
927
Brookstone Capital Management
Illinois
$914K +$370K +4,874 +68%
HIP
928
HUB Investment Partners
Texas
$907K +$907K +11,954 New
EWM
929
Empirical Wealth Management
Washington
$904K +$207K +2,731 +30%
MSAM
930
Moloney Securities Asset Management
Missouri
$903K +$6.68K +88 +0.7%
WTFG
931
Wells Trecaso Financial Group
Ohio
$902K – – –
CAGAS
932
Capital Advisory Group Advisory Services
Minnesota
$902K +$30.4K +400 +3%
TYCC
933
Texas Yale Capital Corp
Florida
$901K – – –
CA
934
Cambridge Advisors
Nebraska
$900K – – –
AIC
935
Archer Investment Corporation
Indiana
$900K +$292K +3,848 +48%
FWM
936
Frontier Wealth Management
Missouri
$890K +$50.8K +670 +6%
Two Sigma Investments
937
Two Sigma Investments
New York
$888K +$888K +11,700 New
SCM
938
Snow Capital Management
Pennsylvania
$887K +$121K +1,600 +16%
SAM
939
Strategy Asset Managers
California
$885K -$62.6K -826 -7%
CFN
940
Cordasco Financial Network
Florida
$882K +$21.4K +282 +2%
RIS
941
Retirement Income Solutions
Michigan
$881K +$150K +1,979 +21%
WFA
942
Wade Financial Advisory
California
$877K – – –
KPCM
943
Kings Point Capital Management
New York
$873K +$36.4K +479 +4%
QWM
944
QP Wealth Management
New Jersey
$872K +$121K +1,594 +16%
AIP
945
Ameritas Investment Partners
Nebraska
$871K -$2.95K -39 -0.3%
AIM
946
Avity Investment Management
Connecticut
$870K -$4.93K -65 -0.6%
VFA
947
Voya Financial Advisors
Connecticut
$865K +$28.9K +379 +3%
SWMG
948
Strategic Wealth Management Group
Maryland
$865K +$461K +6,073 +114%
GHAM
949
Gilman Hill Asset Management
Connecticut
$863K -$190K -2,506 -18%
FC
950
Fulcrum Capital
Washington
$860K +$860K +11,334 New
36 37
38
39 40