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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 %
ATC
976
Adirondack Trust Company
New York
$791K +$356K +4,691 +82%
CCM
977
Colorado Capital Management
Colorado
$781K – – –
BFO
978
Biltmore Family Office
North Carolina
$781K +$22K +290 +3%
AFWM
979
AMJ Financial Wealth Management
Virginia
$779K +$279K +3,684 +56%
SWA
980
Sax Wealth Advisors
New Jersey
$777K +$44.8K +590 +6%
FC
981
Ferris Capital
Massachusetts
$775K – – –
CGFA
982
Colton Groome Financial Advisors
North Carolina
$775K +$348K +4,590 +82%
CA
983
Claro Advisors
Massachusetts
$774K -$129K -1,705 -14%
DJSG
984
D.J. St. Germain
Massachusetts
$774K – – –
AWA
985
Arkadios Wealth Advisors
Georgia
$774K +$143K +1,880 +23%
JAG
986
Journey Advisory Group
Kentucky
$772K +$26.8K +353 +4%
DDC
987
DF Dent & Co
Maryland
$771K – – –
CNB
988
Camden National Bank
Maine
$770K -$1.9K -25 -0.2%
LWM
989
Liberty Wealth Management
California
$770K – – –
CNC
990
Camden National Corporation
Maine
$770K +$770K +10,151 New
CWM
991
Cornerstone Wealth Management
Missouri
$768K +$140K +1,847 +22%
PWA
992
Peterson Wealth Advisors
Utah
$764K – – –
Voloridge Investment Management
993
Voloridge Investment Management
Florida
$763K +$763K +10,056 New
AA
994
Ancora Advisors
Ohio
$762K -$56.6K -746 -7%
APW
995
Acima Private Wealth
Virginia
$762K -$39.7K -523 -5%
RC
996
RegentAtlantic Capital
New Jersey
$760K +$36.4K +480 +5%
ECG
997
EPIQ Capital Group
California
$759K -$676K -8,908 -47%
ZF
998
Zhang Financial
Michigan
$757K – – –
MWP
999
MYCIO Wealth Partners
Pennsylvania
$757K – – –
MWM
1000
Marietta Wealth Management
Georgia
$754K – – –
38 39
40
41 42