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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,608 hedge funds and large institutions have $43.2B invested in iShares MSCI EAFE ETF in 2021 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 646 increasing their positions, 583 reducing their positions, and 63 closing their positions.

Holders
1,608
Holders Change
+23
Holders Change %
+1.45%
% of All Funds
28.07%
Holding in Top 10
169
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.97%
% of All Funds
2.95%
New
107
Increased
646
Reduced
583
Closed
63
Calls
$3.34B
Puts
$10.9B
Net Calls
-$7.6B
Net Calls Change
-$2.32B

Top Buyers

1
Jane Street
1
Jane Street
New York
$479M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.38B
3
Ameriprise
3
Ameriprise
Minnesota
$751M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$265M
5
Bank of America
5
Bank of America
North Carolina
$3.16B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.52B
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$470M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$630M
4
VC
4
Veracity Capital
Georgia
$16.6M
5
State Street
5
State Street
Massachusetts
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
101
Brio Consultants
California
$41.7M +$1.76M +22,267 +4%
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$41.3M -$2.85M -36,095 -6%
SAM
103
Silvercrest Asset Management
New York
$40.1M +$899K +11,398 +2%
Osaic Holdings
104
Osaic Holdings
Arizona
$39.7M -$31.9M -403,949 -45%
Brown Advisory
105
Brown Advisory
Maryland
$39.5M +$1.98M +25,118 +5%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$39M +$16.8M +213,203 +76%
OMC
107
Old Mission Capital
Illinois
$38.3M -$4.6M -58,375 -11%
CB
108
Commerce Bank
Missouri
$38.2M -$573K -7,263 -1%
RW
109
RVW Wealth
California
$38M +$2.23M +28,226 +6%
Fiera Capital (Canada)
110
Fiera Capital (Canada)
Quebec, Canada
$37.5M +$14.3M +181,015 +62%
NAM
111
Nationwide Asset Management
Ohio
$37.2M -$1.99M -25,000 -5%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$37.1M -$2.59M -32,825 -7%
SAS
113
SMI Advisory Services
Indiana
$37.1M +$1.68M +21,312 +5%
CAG
114
Crestwood Advisors Group
Massachusetts
$37M -$301K -3,814 -0.8%
DCM
115
Disciplina Capital Management
Tennessee
$36.9M +$115K +1,456 +0.3%
CIBC World Market
116
CIBC World Market
Ontario, Canada
$36.3M -$21.2M -268,336 -37%
KM
117
Kabouter Management
Illinois
$36.2M +$1.88M +23,884 +5%
AIA
118
Arbor Investment Advisors
North Carolina
$36.1M -$4.01M -50,811 -10%
COI
119
Connable Office Inc
Michigan
$35.3M +$136K +1,719 +0.4%
WF
120
WoodTrust Financial
Wisconsin
$35.3M +$396K +5,023 +1%
SGI
121
Swan Global Investments
Colorado
$34.9M +$1.01M +12,800 +3%
GMA
122
Goldstein Munger & Associates
California
$34.7M +$25K +317 +0.1%
Cerity Partners
123
Cerity Partners
New York
$34.2M +$781K +9,905 +2%
VA
124
Valmark Advisers
Ohio
$34M +$31.5M +399,055 +1,241%
JG
125
Jefferies Group
New York
$33.6M +$33.6M +426,250 New
3 4
5
6 7