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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 %
B
1076
Bellecapital
Switzerland
$601K – – –
BAMG
1077
Brand Asset Management Group
Missouri
$599K -$11.8K -151 -2%
MC
1078
Moors & Cabot
Massachusetts
$599K -$4.46K -57 -0.7%
SWA
1079
SOA Wealth Advisors
New York
$596K -$31.8K -408 -5%
NG
1080
Northstar Group
New York
$593K – – –
T
1081
TrueFG
Texas
$589K +$9.74K +121 +2%
CTA
1082
Colonial Trust Advisors
South Carolina
$588K +$80.4K +1,031 +16%
ACP
1083
Arcus Capital Partners
Georgia
$588K +$588K +7,538 New
AI
1084
AXS Investments
New York
$588K +$588K +7,538 New
DCM
1085
Donaldson Capital Management
Indiana
$587K – – –
STB
1086
S&T Bank
Pennsylvania
$586K +$251K +3,220 +75%
WG
1087
Welch Group
Alabama
$585K -$3.67K -47 -0.6%
KFC
1088
Klingenstein Fields & Co
New York
$585K – – –
TCA
1089
Transcend Capital Advisors
New Jersey
$582K -$15.8K -196 -3%
FG
1090
Fiduciary Group
Georgia
$582K – – –
IWN
1091
Independent Wealth Network
Iowa
$581K +$581K +7,103 New
TCM
1092
Telos Capital Management
California
$578K -$41.5K -532 -7%
SAS
1093
Stelac Advisory Services
New York
$578K – – –
KIA
1094
KCM Investment Advisors
California
$577K +$42.1K +540 +8%
ACM
1095
Armbruster Capital Management
New York
$576K +$780 +10 +0.1%
BCM
1096
Bluefin Capital Management
New York
$574K -$6.61M -84,700 -92%
CC
1097
Chicago Capital
Illinois
$573K -$68.7K -880 -11%
EW
1098
Element Wealth
Mississippi
$573K – – –
DCM
1099
Decatur Capital Management
Georgia
$573K +$112K +1,435 +24%
NWS
1100
Newport Wealth Strategies
California
$571K +$164K +2,100 +40%
42 43
44
45 46