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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 %
JWM
1276
JFG Wealth Management
Colorado
$328K -$21K -276 -6%
OBWP
1277
O'Brien Wealth Partners
Massachusetts
$328K +$2.57K +33 +0.8%
FI
1278
Financial Insights
Washington
$328K +$6.6K +87 +2%
GAMC
1279
Garner Asset Management Corp
Texas
$328K +$47.1K +620 +17%
CJA
1280
C-J Advisory
California
$327K -$3.03K -40 -0.9%
STB
1281
S&T Bank
Pennsylvania
$326K – – –
CK
1282
Cohen Klingenstein
New York
$326K – – –
SWA
1283
Sightline Wealth Advisors
Connecticut
$326K – – –
FVWA
1284
Foster Victor Wealth Advisors
South Carolina
$325K -$137K -1,761 -30%
AWA
1285
ARQ Wealth Advisors
Arizona
$325K +$26.8K +354 +9%
SC
1286
Searle & Co
Connecticut
$324K – – –
FA
1287
FC Advisory
Pennsylvania
$323K -$70.7K -932 -18%
BS
1288
Banco Santander
Spain
$322K – – –
AIM
1289
AMI Investment Management
Indiana
$322K – – –
CRWM
1290
Castle Rock Wealth Management
California
$321K -$23.5K -300 -7%
SFI
1291
SPC Financial Inc
Maryland
$320K +$19.4K +255 +6%
ATPW
1292
Ashton Thomas Private Wealth
Arizona
$319K -$5.77K -76 -2%
EK
1293
Evensky & Katz
Florida
$318K -$35.6K -470 -10%
KOCAA
1294
Knights of Columbus Asset Advisors
Connecticut
$318K – – –
HFS
1295
HBC Financial Services
Washington
$317K -$1.73K -22 -0.5%
TWP
1296
TFO Wealth Partners
Ohio
$317K -$34.9K -459 -10%
PA
1297
PSI Advisors
Florida
$317K -$11.7K -155 -4%
MPM
1298
Meritage Portfolio Management
Kansas
$317K +$8.72K +115 +3%
WWM
1299
Wolff Wiese Magana
California
$315K -$47.4K -625 -13%
RSWM
1300
Robertson Stephens Wealth Management
California
$313K – – –
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