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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 %
CWM
1001
Connecticut Wealth Management
Connecticut
$768K – – –
BFG
1002
Berger Financial Group
Minnesota
$765K – – –
AWA
1003
Arkadios Wealth Advisors
Georgia
$761K -$36.6K -469 -5%
NFC
1004
Northeast Financial Consultants
Connecticut
$761K – – –
AA
1005
Ancora Advisors
Ohio
$760K – – –
GAB
1006
German American Bancorp
Indiana
$759K +$122K +1,568 +19%
ZF
1007
Zhang Financial
Michigan
$758K – – –
DDC
1008
DF Dent & Co
Maryland
$757K -$11.6K -149 -2%
FAM
1009
Formidable Asset Management
Ohio
$756K -$650K -8,327 -46%
ERWM
1010
Elk River Wealth Management
Colorado
$753K – – –
CCM
1011
Colorado Capital Management
Colorado
$749K -$5.85K -75 -0.8%
QC
1012
QCM Cayman
Texas
$746K -$122K -1,565 -14%
HIP
1013
HUB Investment Partners
Texas
$746K -$101K -1,298 -12%
HT
1014
Heritage Trust
Oklahoma
$745K -$9.82K -126 -1%
FHA
1015
Flagship Harbor Advisors
Massachusetts
$744K – – –
CWM
1016
Cornerstone Wealth Management
Missouri
$743K -$37.6K -482 -5%
TA
1017
TFG Advisers
Michigan
$741K +$21.3K +273 +3%
LSA
1018
L & S Advisors
California
$740K +$20.6K +264 +3%
WP
1019
WealthSource Partners
California
$738K +$86.8K +1,113 +13%
DJSG
1020
D.J. St. Germain
Massachusetts
$736K -$52.5K -673 -7%
SAM
1021
Summit Asset Management
Tennessee
$729K – – –
CANC
1022
Culbertson A N & Co
Virginia
$727K – – –
MFT
1023
Moisand Fitzgerald Tamayo
Florida
$724K -$2.03K -26 -0.3%
PBO
1024
Peoples Bank (Ohio)
Ohio
$719K +$1.01K +13 +0.1%
PWP
1025
Personal Wealth Partners
Minnesota
$718K – – –
39 40
41
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