EFA icon

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 %
WPP
951
Whalerock Point Partners
Rhode Island
$860K – – –
TG
952
TCW Group
California
$857K +$9.87K +130 +1%
GC
953
Garde Capital
Washington
$856K -$6.14K -81 -0.7%
SG
954
StoneX Group
New York
$850K +$38.1K +502 +5%
CTC
955
Central Trust Company
Missouri
$849K +$95.8K +1,262 +13%
LPIC
956
LeJeune Puetz Investment Counsel
Michigan
$840K – – –
H
957
HoyleCohen
California
$833K +$410K +5,408 +97%
AIP
958
Almanack Investment Partners
Pennsylvania
$829K -$13M -171,596 -94%
STA
959
Summit Trail Advisors
New York
$823K -$127K -1,671 -13%
FAM
960
Formidable Asset Management
Ohio
$821K -$45.8K -597 -5%
TIM
961
Thornburg Investment Management
New Mexico
$820K -$1.46M -19,191 -64%
BCM
962
Brookmont Capital Management
Texas
$820K -$5.99K -79 -0.7%
AIM
963
Arcadia Investment Management
Michigan
$819K -$815K -10,741 -50%
CCM
964
Carlson Capital Management
Minnesota
$817K -$6.15K -81 -0.7%
CWM
965
Calamos Wealth Management
Illinois
$816K +$50.7K +668 +7%
GFS
966
GYL Financial Synergies
Connecticut
$812K +$27.6K +364 +4%
W
967
WealthOne
New York
$806K -$59K -777 -7%
RWP
968
RWA Wealth Partners
Massachusetts
$805K -$15.8K -208 -2%
BC
969
Burney Company
Virginia
$804K +$24.4K +322 +3%
AC
970
Apella Capital
Connecticut
$802K – – –
PNC
971
Park National Corp
Ohio
$799K -$40K -528 -5%
NWA
972
Navis Wealth Advisors
New York
$798K +$146K +1,921 +22%
BFIM
973
Beese Fulmer Investment Management
Ohio
$797K -$1.9K -25 -0.2%
BFS
974
Bard Financial Services
Connecticut
$797K – – –
C
975
Certuity
Florida
$796K +$33.6K +443 +4%
37 38
39
40 41