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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 %
FIM
1101
Fernwood Investment Management
Massachusetts
$555K – – –
HCM
1102
Howland Capital Management
Massachusetts
$554K +$316K +4,166 +133%
NFC
1103
Northeast Financial Consultants
Connecticut
$552K – – –
NSAM
1104
North Star Asset Management
Wisconsin
$551K +$1.9K +25 +0.3%
OC
1105
Oarsman Capital
Wisconsin
$551K +$41.7K +550 +8%
MW
1106
MBL Wealth
North Carolina
$547K -$10.9M -144,221 -95%
PWM
1107
PBMares Wealth Management
Virginia
$546K – – –
JIC
1108
Joel Isaacson & Co
New York
$545K +$102K +1,350 +23%
FPGK
1109
Financial Partners Group (Kansas)
Kansas
$542K +$542K +7,149 New
AIM
1110
Anchor Investment Management
South Carolina
$541K – – –
T
1111
TrueFG
Texas
$540K +$3.49K +46 +0.7%
RW
1112
Rede Wealth
Virginia
$540K +$234K +3,081 +76%
NPF
1113
Norris Perne & French
Michigan
$538K -$22.7K -300 -4%
TCWA
1114
Ten Capital Wealth Advisors
Washington
$538K -$6.29K -83 -1%
MRCM
1115
M&R Capital Management
New Jersey
$535K -$22.8K -300 -4%
IF
1116
IRON Financial
Illinois
$532K -$1.12M -14,723 -68%
SWM
1117
SeaCrest Wealth Management
New York
$531K +$79K +1,041 +17%
SS
1118
Simplicity Solutions
Minnesota
$529K -$984K -12,976 -65%
BWA
1119
Bordeaux Wealth Advisors
California
$529K – – –
KIA
1120
KCM Investment Advisors
California
$529K +$15.9K +210 +3%
AWM
1121
Altium Wealth Management
New York
$528K -$63.4K -836 -11%
LPT
1122
Legacy Private Trust
Wisconsin
$528K – – –
AOWM
1123
Alpha Omega Wealth Management
Virginia
$528K – – –
AWS
1124
AJ Wealth Strategies
New York
$526K – – –
SIAP
1125
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$525K +$144K +1,895 +38%
43 44
45
46 47