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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.

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
1
Bank of America
North Carolina
$2.88B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.82B
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$188M
4
BlackRock
4
BlackRock
New York
$4.11B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$955M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.76B
4
State Street
4
State Street
Massachusetts
$462M
5
BA
5
Bridgewater Associates
Connecticut
$54.8M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
76
William Blair & Company
Illinois
$57.6M 759,140 -5,894 -0.8%
MFM
77
MD Financial Management
Ontario, Canada
$56.9M 749,704 -13,170 -2%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$56.1M 739,183 +23,258 +3%
Janney Montgomery Scott
79
Janney Montgomery Scott
Pennsylvania
$55.8M 735,779 +6,093 +0.8%
CIBC World Market
80
CIBC World Market
Ontario, Canada
$55.3M 728,369 +291,020 +67%
BA
81
Bridgewater Associates
Connecticut
$54.8M 722,589 -1,422,006 -66%
BDF
82
Balasa Dinverno & Foltz
$53.7M 708,282 -13,899 -2%
WSTAM
83
Wilbanks Smith & Thomas Asset Management
Virginia
$49.3M 649,318 +37,544 +6%
LIA
84
LBMC Investment Advisors
Tennessee
$49.1M 647,257 +2,004 +0.3%
HP
85
HT Partners
Connecticut
$48.1M 634,336 -63,621 -9%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$46.9M 618,185 +167,721 +37%
MA
87
MUFG Americas
New York
$45.2M 595,566 -23,235 -4%
CFG
88
Citizens Financial Group
Rhode Island
$44.3M 583,280 +2,414 +0.4%
CAM
89
Cresset Asset Management
Illinois
$44.2M 582,136 +16,498 +3%
MML Investors Services
90
MML Investors Services
Massachusetts
$43.9M 578,523 +127,034 +28%
TCM
91
Twele Capital Management
Minnesota
$43.7M 576,516 +186,090 +48%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$43.5M 573,527 -28,930 -5%
TFS
93
TrustCore Financial Services
Tennessee
$43.3M 571,275 +90,789 +19%
Toronto Dominion Bank
94
Toronto Dominion Bank
Ontario, Canada
$43.3M 570,223 -374,375 -40%
Bank of Nova Scotia
95
Bank of Nova Scotia
Ontario, Canada
$42.5M 560,109 -539,027 -49%
SYBT
96
Stock Yards Bank & Trust
Kentucky
$42.3M 557,873 +25,441 +5%
HW
97
Hancock Whitney
Mississippi
$42M 554,205 -1,853 -0.3%
BOCM
98
Bontempo Ohly Capital Management
Maryland
$41.5M 547,172 +410 +0.1%
OMC
99
Old Mission Capital
Illinois
$41.3M 543,771 +543,771 New
CM
100
Castleark Management
Illinois
$40.2M 530,500 – –
2 3
4
5 6