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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 %
AFS
1051
Axiom Financial Strategies
Indiana
$649K -$278K -3,671 -30%
MM
1052
Main Management
California
$649K -$2.58K -34 -0.4%
TNA
1053
True North Advisors
Texas
$647K +$329K +4,335 +103%
CAMG
1054
CWA Asset Management Group
Florida
$647K +$372K +4,902 +135%
WFA
1055
WestHill Financial Advisors
California
$646K -$96.5K -1,272 -13%
TCM
1056
Telos Capital Management
California
$644K +$15.2K +200 +2%
BWM
1057
Baystate Wealth Management
Massachusetts
$643K -$206K -2,720 -24%
FA
1058
Fountainhead AM
New Jersey
$642K -$53.8K -710 -8%
MC
1059
Moors & Cabot
Massachusetts
$642K +$134K +1,771 +26%
CCC
1060
Crescent Capital Consulting
Louisiana
$640K +$640K +8,445 New
AUB
1061
Atlantic Union Bankshares
Virginia
$638K – – –
CCMD
1062
Cypress Capital Management (Delaware)
Delaware
$638K – – –
FWM
1063
Fairhaven Wealth Management
Illinois
$637K – – –
DSC
1064
Duncker Streett & Co
Missouri
$629K -$18.7K -247 -3%
PCM
1065
Parsons Capital Management
Rhode Island
$626K -$16.8K -222 -3%
RPC
1066
Rossmore Private Capital
Connecticut
$625K – – –
PPP
1067
Private Portfolio Partners
New Jersey
$622K – – –
SWA
1068
SOA Wealth Advisors
New York
$620K -$24.8K -327 -4%
GAB
1069
German American Bancorp
Indiana
$620K +$129K +1,700 +26%
KMWM
1070
Keudell/Morrison Wealth Management
Oregon
$619K – – –
Fisher Asset Management
1071
Fisher Asset Management
Washington
$618K -$95.7K -1,262 -13%
FIA
1072
Foundations Investment Advisors
Arizona
$615K +$87.7K +1,135 +17%
V
1073
VeraBank
Texas
$612K +$83.4K +1,100 +16%
PFA
1074
Pure Financial Advisors
California
$608K -$74.4K -981 -11%
WWA
1075
WC Walker & Associates
California
$608K – – –
41 42
43
44 45