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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 %
WDG
1126
Wealth Dimensions Group
Ohio
$521K +$188K +2,481 +57%
PA
1127
PFG Advisors
Arizona
$520K +$133K +1,750 +34%
Marshall Wace
1128
Marshall Wace
United Kingdom
$517K +$517K +6,816 New
ESB
1129
Essex Savings Bank
Connecticut
$515K -$44.1K -595 -8%
KPWG
1130
KFA Private Wealth Group
Virginia
$515K -$9.63K -127 -2%
AA
1131
Argent Advisors
Louisiana
$513K +$37.9K +500 +8%
HPC
1132
HM Payson & Co
Maine
$512K -$49.4K -650 -9%
AWM
1133
Aberdeen Wealth Management
Illinois
$508K – – –
TCA
1134
Transcend Capital Advisors
New Jersey
$508K +$837 +11 +0.2%
CFS
1135
Cannon Financial Strategists
Georgia
$506K -$22.5K -296 -4%
DACG
1136
Donor Advised Charitable Giving
California
$502K -$48.1K -634 -9%
PCS
1137
Personal CFO Solutions
New Jersey
$502K +$13K +172 +3%
WDL
1138
Well Done LLC
Michigan
$502K +$75.5K +995 +18%
First Manhattan
1139
First Manhattan
New York
$496K -$43.5K -574 -8%
PCA
1140
Peddock Capital Advisors
Massachusetts
$496K +$483K +6,367 +3,767%
FCB
1141
First Command Bank
Texas
$495K +$98.1K +1,292 +25%
FCFS
1142
First Command Financial Services
Texas
$495K +$98.1K +1,292 +25%
SCA
1143
Snowden Capital Advisors
New York
$494K +$62.3K +821 +14%
SWM
1144
Stockman Wealth Management
Montana
$494K -$309K -4,067 -38%
AC
1145
Alley Company
Illinois
$493K -$9.48K -125 -2%
CL
1146
CSS LLC
Illinois
$493K +$493K +6,493 New
NP
1147
NorthRock Partners
Minnesota
$492K -$11.7K -154 -2%
LCM
1148
Leisure Capital Management
California
$492K – – –
WWM
1149
Western Wealth Management
Colorado
$488K -$6.22K -82 -1%
HWM
1150
Howard Wealth Management
Connecticut
$488K -$4.55K -60 -0.9%
44 45
46
47 48