EFA icon

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 %
SAM
1251
SignalPoint Asset Management
Missouri
$348K – – –
LWA
1252
LWS Wealth Advisors
New Jersey
$344K -$8.2K -108 -2%
SCA
1253
SMH Capital Advisors
Texas
$344K – – –
SVWAG
1254
Sound View Wealth Advisors Group
Georgia
$343K -$13.3K -175 -4%
SCM
1255
Southport Capital Management
Tennessee
$342K +$342K +4,502 New
CWP
1256
CFM Wealth Partners
Texas
$341K – – –
TCCM
1257
Timber Creek Capital Management
Massachusetts
$340K -$16.8K -222 -5%
BIA
1258
Bigelow Investment Advisors
Maine
$340K -$1.82K -24 -0.5%
WFA
1259
West Financial Advisors
Iowa
$340K – – –
HPM
1260
Hudson Portfolio Management
New York
$339K +$339K +4,469 New
VWA
1261
V Wealth Advisors
Kansas
$338K +$80.1K +1,055 +31%
WA
1262
Wambolt & Associates
Colorado
$335K -$28.1K -366 -8%
BA
1263
Ballast Advisors
Minnesota
$335K -$3.71K -49 -1%
ACA
1264
Affinity Capital Advisors
California
$334K -$143K -1,882 -30%
DSA
1265
Droms Strauss Advisors
Missouri
$333K -$9.93K -131 -3%
WFA
1266
Websterrogers Financial Advisors
South Carolina
$332K -$24.3K -320 -7%
HCM
1267
HM Capital Management
Missouri
$332K – – –
LAIC
1268
Lederer & Associates Investment Counsel
California
$332K – – –
PT
1269
Plimoth Trust
Massachusetts
$331K -$25.4K -335 -7%
OAM
1270
Occidental Asset Management
California
$331K – – –
PPCM
1271
Pillar Pacific Capital Management
California
$330K +$4.4K +58 +1%
MPI
1272
Mairs & Power Inc
Minnesota
$329K -$144K -1,897 -30%
GGS
1273
Galvin Gaustad & Stein
Arizona
$329K -$104K -1,373 -24%
MS
1274
Madden Securities
Texas
$329K -$77.3K -1,018 -19%
FAT
1275
First American Trust
California
$328K -$153K -2,019 -32%
49 50
51
52 53