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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 %
MW
976
Marcum Wealth
Ohio
$836K – – –
JIC
977
Joel Isaacson & Co
New York
$832K -$41.4K -530 -5%
NWA
978
Navis Wealth Advisors
New York
$832K – – –
AFS
979
Axiom Financial Strategies
Indiana
$830K +$172K +2,207 +26%
ATPW
980
Ashton Thomas Private Wealth
Arizona
$829K +$517K +6,627 +165%
FC
981
Fulcrum Capital
Washington
$829K -$71.1K -911 -8%
CA
982
Claro Advisors
Massachusetts
$825K -$14.2K -182 -2%
AC
983
Apella Capital
Connecticut
$824K – – –
BFS
984
Bard Financial Services
Connecticut
$819K – – –
TI
985
Trexquant Investment
Connecticut
$819K +$603K +7,728 +279%
BC
986
Burney Company
Virginia
$814K +$7.49K +96 +0.9%
PNC
987
Park National Corp
Ohio
$813K +$5.07K +65 +0.6%
SWA
988
Sax Wealth Advisors
New Jersey
$805K – – –
PWA
989
Peterson Wealth Advisors
Utah
$800K +$14.3K +183 +2%
PFA
990
Pure Financial Advisors
California
$800K +$174K +2,226 +28%
HVIA
991
Hudson Valley Investment Advisors
New York
$797K +$64.7K +830 +9%
W
992
WealthOne
New York
$795K -$25.8K -330 -3%
ECG
993
EPIQ Capital Group
California
$791K – – –
ICP
994
Interchange Capital Partners
Pennsylvania
$790K +$546 +7 +0.1%
PCM
995
Parsons Capital Management
Rhode Island
$789K +$156K +2,002 +25%
Legal & General Group
996
Legal & General Group
United Kingdom
$782K +$1.17K +15 +0.1%
TAM
997
Townsend Asset Management
North Carolina
$782K +$10.8K +138 +1%
MWM
998
Marietta Wealth Management
Georgia
$775K – – –
APW
999
Acima Private Wealth
Virginia
$774K -$9.59K -123 -1%
RTL
1000
Red Tortoise LLC
Georgia
$771K +$771K +13,774 New
38 39
40
41 42