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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 %
JWCA
1026
J.W. Coons Advisors
Ohio
$692K +$692K +9,110 New
FFG
1027
Frisch Financial Group
New York
$686K -$11K -145 -2%
GCM
1028
Gables Capital Management
Florida
$683K – – –
TCOO
1029
Trust Company of Oklahoma
Oklahoma
$683K – – –
ECM
1030
Elgethun Capital Management
South Dakota
$682K – – –
ZIM
1031
Zacks Investment Management
Illinois
$681K -$483K -6,361 -41%
MLL
1032
Moody Lynn & Lieberson
Massachusetts
$681K +$344K +4,534 +102%
ECM
1033
Evergreen Capital Management
Washington
$680K -$5.31K -70 -0.8%
FA
1034
Financial Advisors
Massachusetts
$679K – – –
LIM
1035
Leavell Investment Management
Alabama
$679K +$36.6K +482 +6%
TCPWM
1036
Traverso Chambers Private Wealth Management
California
$679K +$96.4K +1,271 +17%
CC
1037
Chicago Capital
Illinois
$676K -$191K -2,523 -22%
WA
1038
Wealth Architects
California
$675K +$179K +2,356 +36%
IIM
1039
Ipswich Investment Management
Massachusetts
$670K -$6.98K -92 -1%
PFGIA
1040
Patriot Financial Group Insurance Agency
Massachusetts
$670K – – –
WI
1041
Wintrust Investments
Illinois
$670K +$670K +8,835 New
MFA
1042
Mayflower Financial Advisors
Massachusetts
$669K -$15.2K -200 -2%
LWCFA
1043
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$669K -$3.34K -44 -0.5%
PBO
1044
Peoples Bank (Ohio)
Ohio
$664K -$9.26K -122 -1%
AAA
1045
Adams Asset Advisors
Texas
$659K – – –
OSNBOA
1046
Old Second National Bank of Aurora
Illinois
$658K -$187K -2,469 -22%
BAMG
1047
Brand Asset Management Group
Missouri
$657K -$45.9K -605 -7%
MFG
1048
Merit Financial Group
Georgia
$655K +$426K +5,616 +186%
CAM
1049
Cozad Asset Management
Illinois
$652K – – –
NG
1050
Northstar Group
New York
$652K +$652K +8,599 New
40 41
42
43 44