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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 %
TCM
1226
Tradewinds Capital Management
Washington
$377K – – –
IFA
1227
Interactive Financial Advisors
Illinois
$375K -$7.74K -102 -2%
PAIM
1228
Punch & Associates Investment Management
Minnesota
$374K – – –
VCP
1229
Vista Capital Partners
Oregon
$374K – – –
BCM
1230
Buckhead Capital Management
Georgia
$374K +$28.5K +375 +8%
BIA
1231
BHK Investment Advisors
Alabama
$373K – – –
MA
1232
MONECO Advisors
Connecticut
$373K +$67K +882 +22%
MFA
1233
McClarren Financial Advisors
Pennsylvania
$372K +$76 +1 +0%
AFS
1234
Access Financial Services
Minnesota
$370K -$114K -1,499 -24%
GD
1235
Grandfield & Dodd
New York
$370K – – –
BCMO
1236
Buckingham Capital Management (Ohio)
Ohio
$369K – – –
MWM
1237
MorganRosel Wealth Management
Colorado
$366K -$23.8K -314 -6%
IP
1238
Intellectus Partners
California
$366K -$12.4K -163 -3%
HCP
1239
Holt Capital Partners
Texas
$366K +$22.8K +300 +7%
HCA
1240
Horan Capital Advisors
Ohio
$362K – – –
OFS
1241
Orrstown Financial Services
Pennsylvania
$362K +$15.7K +205 +5%
FNFDCM
1242
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$356K -$1.9K -25 -0.5%
PFG
1243
Pacific Financial Group
Washington
$356K +$5.46K +72 +2%
AW
1244
Avion Wealth
Texas
$355K +$8.5K +112 +2%
EGA
1245
Eagle Global Advisors
Texas
$354K -$7.97K -105 -2%
FNBOH
1246
First National Bank of Hutchinson
Kansas
$353K -$54.2K -715 -13%
CLOS
1247
Compagnie Lombard Odier SCmA
Switzerland
$353K -$4.93K -65 -1%
FSG
1248
Financial Strategies Group
Michigan
$352K -$11.4K -150 -3%
SP
1249
Successful Portfolios
Florida
$352K – – –
GC
1250
Gibson Capital
Pennsylvania
$349K – – –
48 49
50
51 52