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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,608 hedge funds and large institutions have $43.2B invested in iShares MSCI EAFE ETF in 2021 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 646 increasing their positions, 583 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,608
Holders Change
+23
Holders Change %
+1.45%
% of All Funds
28.07%
Holding in Top 10
169
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.97%
% of All Funds
2.95%
New
107
Increased
646
Reduced
583
Closed
63
Calls
$3.34B
Puts
$10.9B
Net Calls
-$7.6B
Net Calls Change
-$2.32B

Top Buyers

1
Jane Street
1
Jane Street
New York
$479M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.38B
3
Ameriprise
3
Ameriprise
Minnesota
$751M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$265M
5
Bank of America
5
Bank of America
North Carolina
$3.16B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.52B
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$470M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$630M
4
VC
4
Veracity Capital
Georgia
$16.6M
5
State Street
5
State Street
Massachusetts
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$69.3M +$20.5M +259,773 +42%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$69.2M +$1.04M +13,222 +2%
GT
78
Glenmede Trust
Pennsylvania
$69.1M +$230K +2,914 +0.3%
BU
79
BBVA USA
Alabama
$68.4M +$68.4M +866,704 New
FEG
80
Fund Evaluation Group
Ohio
$68.3M +$62.7M +794,796 +1,123%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$61.2M +$2.85M +36,119 +5%
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$58.3M +$253K +3,212 +0.4%
BA
83
Bridgewater Associates
Connecticut
$55.4M -$1.6M -20,227 -3%
BDF
84
Balasa Dinverno & Foltz
$55.3M -$599K -7,596 -1%
TFS
85
TrustCore Financial Services
Tennessee
$54.2M +$9.17M +116,206 +20%
WSTAM
86
Wilbanks Smith & Thomas Asset Management
Virginia
$52.4M +$1.2M +15,238 +2%
LIA
87
LBMC Investment Advisors
Tennessee
$51.1M +$28.2K +357 +0.1%
HP
88
HT Partners
Connecticut
$50M -$52.5K -665 -0.1%
MA
89
MUFG Americas
New York
$46.5M -$506K -6,414 -1%
MML Investors Services
90
MML Investors Services
Massachusetts
$45.6M -$70K -888 -0.2%
CFG
91
Citizens Financial Group
Rhode Island
$45.1M -$875K -11,087 -2%
HW
92
Hancock Whitney
Mississippi
$45M +$1.33M +16,811 +3%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$44.7M -$567K -7,189 -1%
TCM
94
Twele Capital Management
Minnesota
$44M -$1.52M -19,313 -3%
BOCM
95
Bontempo Ohly Capital Management
Maryland
$43.1M -$12.5K -159 -0%
SYBT
96
Stock Yards Bank & Trust
Kentucky
$42.9M -$1.1M -13,984 -3%
SF
97
Synovus Financial
Georgia
$42.7M +$4.22M +53,460 +11%
CAM
98
Cresset Asset Management
Illinois
$42.1M -$3.87M -49,006 -8%
CM
99
Castleark Management
Illinois
$41.8M – – –
HNB
100
Huntington National Bank
Ohio
$41.8M +$41.8M +87,237 New
2 3
4
5 6