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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 %
THWM
1176
Taylor Hoffman Wealth Management
Virginia
$446K – – –
WG
1177
Welch Group
Alabama
$445K +$12.4K +163 +3%
IWP
1178
Icon Wealth Partners
Texas
$445K +$445K +5,865 New
LWIC
1179
Leith Wheeler Investment Counsel
British Columbia, Canada
$444K +$6.29K +83 +1%
GCA
1180
Guardian Capital Advisors
Ontario, Canada
$443K +$1.95K +25 +0.4%
FMC
1181
First Merchants Corp
Indiana
$441K -$47.7K -629 -10%
GCA
1182
Gradient Capital Advisors
California
$439K -$12.9K -170 -3%
GSWM
1183
Golden State Wealth Management
California
$438K -$76 -1 -0%
VWM
1184
Vigilare Wealth Management
Arizona
$438K +$438K +5,774 New
CF
1185
Corrigan Financial
Rhode Island
$438K -$7.59K -100 -2%
CST
1186
Charles Schwab Trust
Nevada
$437K +$31.1K +405 +8%
WA
1187
WP Advisors
California
$435K -$35.3K -466 -8%
DHFB
1188
Dixon Hubard Feinour & Brown
Virginia
$426K – – –
JIR
1189
James Investment Research
Ohio
$426K +$88.7K +1,170 +26%
SSG
1190
Summit Securities Group
New York
$425K -$8.39M -110,600 -95%
CWS
1191
Cypress Wealth Services
California
$425K +$45.2K +596 +12%
HFS
1192
Howard Financial Services
Texas
$424K -$92.7K -1,221 -18%
AFG
1193
Allegheny Financial Group
Pennsylvania
$423K – – –
JHCP
1194
Jackson Hole Capital Partners
Oklahoma
$421K – – –
MPW
1195
MA Private Wealth
California
$421K +$22.4K +295 +6%
PFSC
1196
Peoples Financial Services Corp
Pennsylvania
$418K -$15.2K -200 -4%
WCA
1197
Windsor Creek Advisors
Vermont
$417K +$1.52K +20 +0.4%
CTA
1198
Colonial Trust Advisors
South Carolina
$417K +$28.2K +371 +7%
FNBTCON
1199
First National Bank & Trust Co of Newtown
Pennsylvania
$417K +$30.3K +400 +8%
KOC
1200
Koss-Olinger Consulting
Florida
$416K +$416K +5,489 New
46 47
48
49 50