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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 %
FWC
1151
First Washington Corp
Washington
$487K – – –
BFC
1152
Blue Fin Capital
Rhode Island
$484K -$72.1K -952 -13%
GWM
1153
Greenwich Wealth Management
Connecticut
$478K -$21.6K -285 -4%
UWPG
1154
Ullmann Wealth Partners Group
Florida
$477K -$41.1K -541 -8%
SFG
1155
Sovereign Financial Group
Connecticut
$477K +$24.2K +318 +5%
BCP
1156
Berkeley Capital Partners
Georgia
$475K -$227K -2,991 -32%
EVC
1157
Eidelman Virant Capital
Missouri
$474K – – –
DP
1158
Dearborn Partners
Illinois
$472K -$80.9K -1,066 -15%
RIG
1159
Roosevelt Investment Group
New York
$471K – – –
MAWCM
1160
Mine & Arao Wealth Creation & Management
California
$468K – – –
BDFN
1161
Bond & Devick Financial Network
Minnesota
$467K – – –
HA
1162
Harborview Advisors
Maine
$464K -$3.19K -42 -0.7%
HA
1163
HYA Advisors
Missouri
$463K +$69.6K +918 +18%
CNBTD
1164
Citizens National Bank Trust Department
Mississippi
$462K +$25.3K +333 +6%
NFG
1165
Nations Financial Group
Iowa
$459K -$3.11K -41 -0.7%
TF
1166
Tompkins Financial
New York
$459K – – –
CHA
1167
Cooper/Haims Advisors
New York
$457K -$23.4K -309 -5%
OIA
1168
Optimum Investment Advisors
Illinois
$457K +$32.3K +425 +8%
MIC
1169
Meridian Investment Counsel
California
$456K – – –
HDIM
1170
Hanson & Doremus Investment Management
Vermont
$454K -$6.53K -86 -1%
TBNY
1171
Trustco Bank (New York)
New York
$453K -$94.9K -1,250 -17%
JFA
1172
JNBA Financial Advisors
Minnesota
$452K -$27K -356 -6%
SFPM
1173
Sensible Financial Planning & Management
Massachusetts
$451K – – –
ZIC
1174
ZWJ Investment Counsel
Georgia
$447K +$187K +2,473 +72%
CWA
1175
Cornerstone Wealth Advisors
Minnesota
$447K +$447K +5,892 New
45 46
47
48 49