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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 %
SAM
951
Strategy Asset Managers
California
$898K -$55.3K -709 -6%
AIM
952
Avity Investment Management
Connecticut
$892K -$18.4K -236 -2%
KPCM
953
Kings Point Capital Management
New York
$892K -$4.91K -63 -0.5%
ETS
954
ESL Trust Services
New York
$887K +$62.4K +800 +8%
WCM
955
Wealthcare Capital Management
Virginia
$885K -$6.71K -86 -0.8%
WPP
956
Whalerock Point Partners
Rhode Island
$884K – – –
H
957
HoyleCohen
California
$884K – – –
C
958
Certuity
Florida
$884K +$458K +5,865 +107%
GPA
959
Guidance Point Advisors
Massachusetts
$883K -$1.47M -18,800 -62%
BWM
960
Baystate Wealth Management
Massachusetts
$879K +$182K +2,328 +26%
BCM
961
Brookmont Capital Management
Texas
$877K +$13.3K +171 +2%
QWM
962
QP Wealth Management
New Jersey
$875K – – –
CTC
963
Central Trust Company
Missouri
$868K – – –
NSAM
964
North Star Asset Management
Wisconsin
$868K +$274K +3,513 +46%
Bank Julius Baer & Co
965
Bank Julius Baer & Co
Switzerland
$867K +$39.5K +506 +5%
FC
966
Ferris Capital
Massachusetts
$865K +$865K +10,687 New
ODG
967
O'Dell Group
Ohio
$864K -$104K -1,328 -11%
LPIC
968
LeJeune Puetz Investment Counsel
Michigan
$864K – – –
CCM
969
Carlson Capital Management
Minnesota
$856K +$15.6K +200 +2%
WCF
970
West Coast Financial
California
$856K +$63.4K +812 +8%
AI
971
Atom Investors
Texas
$850K -$433K -5,544 -34%
BO
972
BRR OpCo
Ohio
$848K -$203K -2,595 -19%
CGPCS
973
Capital Group Private Client Services
California
$846K +$846K +10,851 New
BFIM
974
Beese Fulmer Investment Management
Ohio
$840K +$20.1K +258 +2%
ATC
975
Adirondack Trust Company
New York
$838K +$11.7K +145 +1%
37 38
39
40 41