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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 %
CSIC
1201
Clifford Swan Investment Counsel
California
$414K -$758K -10,000 -65%
BS
1202
Boenning & Scattergood
Pennsylvania
$413K – – –
SIC
1203
Salem Investment Counselors
North Carolina
$410K -$9.02K -119 -2%
AWA
1204
Acorn Wealth Advisors
Michigan
$410K +$28.8K +380 +8%
SLF
1205
Sun Life Financial
Ontario, Canada
$403K -$2.12M -27,950 -84%
LFF
1206
Level Four Financial
Texas
$402K -$35.9K -474 -8%
PP
1207
Patten & Patten
Tennessee
$401K – – –
CFFP
1208
Center for Financial Planning
Michigan
$400K +$34.1K +449 +9%
NWS
1209
Newport Wealth Strategies
California
$397K -$22.8K -300 -5%
TCM
1210
Tuttle Capital Management
Connecticut
$396K +$6.29K +83 +2%
MP
1211
McDonald Partners
Ohio
$396K +$95K +1,250 +32%
PTB
1212
Pioneer Trust Bank
Oregon
$395K – – –
KCPG
1213
Kavar Capital Partners Group
Kansas
$395K +$18.2K +240 +5%
BTWM
1214
Baker Tilly Wealth Management
Wisconsin
$392K -$81.2K -1,070 -17%
GIA
1215
Gladstone Institutional Advisory
Florida
$392K -$34.7K -457 -8%
ST
1216
Spinnaker Trust
Maine
$392K -$1.14K -15 -0.3%
FA
1217
Fiducient Advisors
Illinois
$390K -$20.1K -265 -5%
SWP
1218
Strategic Wealth Partners
Ohio
$390K +$11K +145 +3%
TFA
1219
Tobias Financial Advisors
Florida
$388K -$96K -1,264 -20%
SCG
1220
Sonata Capital Group
Washington
$386K -$7.59K -100 -2%
IFG
1221
Investors Financial Group
Minnesota
$383K +$16.3K +215 +4%
EFS
1222
Essex Financial Services
Connecticut
$382K +$86.3K +1,138 +29%
MFGP
1223
Marshall Financial Group (Pennsylvania)
Pennsylvania
$381K – – –
HHMI
1224
Howard Hughes Medical Institute
Maryland
$379K -$30.2M -399,000 -99%
TCB
1225
Texas Capital Bancshares
Texas
$379K – – –
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