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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.

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
1
Bank of America
North Carolina
$2.88B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.82B
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$188M
4
BlackRock
4
BlackRock
New York
$4.11B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$955M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.76B
4
State Street
4
State Street
Massachusetts
$462M
5
BA
5
Bridgewater Associates
Connecticut
$54.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CIAS
101
CBIZ Investment Advisory Services
Ohio
– – – –
AIA
102
Arbor Investment Advisors
North Carolina
$38.6M 508,623 -10,078 -2%
BC
103
Brio Consultants
California
$38.5M 506,820 +31,115 +7%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$38.2M 503,626 +29,768 +6%
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$37.9M 500,000 -1,150,000 -70%
SAM
106
Silvercrest Asset Management
New York
$37.7M 497,476 -73,452 -13%
NAM
107
Nationwide Asset Management
Ohio
$37.6M 493,000 -50,000 -9%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$37.5M 482,215 -347,055 -42%
CB
109
Commerce Bank
Missouri
$37.3M 491,274 +4,339 +0.9%
SF
110
Synovus Financial
Georgia
$37M 487,650 -31,962 -6%
Brown Advisory
111
Brown Advisory
Maryland
$36.1M 475,593 -5,583 -1%
SG Americas Securities
112
SG Americas Securities
New York
$36M 474,587 -233,264 -33%
CAG
113
Crestwood Advisors Group
Massachusetts
$35.9M 472,946 -12,491 -3%
DCM
114
Disciplina Capital Management
Tennessee
$35.4M 465,988 +465,988 New
SAS
115
SMI Advisory Services
Indiana
$34.1M 448,937 +448,937 New
RW
116
RVW Wealth
California
$34M 453,115 +37,678 +9%
COI
117
Connable Office Inc
Michigan
$33.8M 446,026 -250,372 -36%
MA
118
MCF Advisors
Kentucky
$33.7M 444,407 -273,756 -38%
WF
119
WoodTrust Financial
Wisconsin
$33.6M 442,715 +18,216 +4%
GMA
120
Goldstein Munger & Associates
California
$33.3M 439,316 +30,389 +7%
Millennium Management
121
Millennium Management
New York
$33.2M 437,008 +381,231 +683%
KM
122
Kabouter Management
Illinois
$33.1M 434,495 +352,162 +428%
SGI
123
Swan Global Investments
Colorado
$32.5M 428,646 -16,954 -4%
V
124
Veritable
Delaware
$32.3M 425,200 -6,063 -1%
Cerity Partners
125
Cerity Partners
New York
$32.1M 423,337 -3,704 -0.9%
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5
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