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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 %
WCWM
1301
Willow Creek Wealth Management
California
$313K +$12.7K +168 +4%
MWPCG
1302
Measured Wealth Private Client Group
New Hampshire
$310K -$29.3K -387 -9%
NCM
1303
Northside Capital Management
Oregon
$310K +$310K +4,087 New
SFP
1304
Strategic Financial Partners
Oregon
$307K -$71K -935 -19%
JPMIA
1305
J.P. Marvel Investment Advisors
Massachusetts
$307K – – –
SAM
1306
S.A. Mason
Michigan
$306K – – –
WFA
1307
Wipfli Financial Advisors
Wisconsin
$306K – – –
DIM
1308
Delta Investment Management
California
$305K -$19.6K -259 -6%
BST
1309
Bath Savings Trust
Maine
$305K +$7.59K +100 +3%
SIA
1310
Soltis Investment Advisors
Utah
$304K -$664K -8,760 -69%
FFA
1311
First Foundation Advisors
California
$304K -$129K -1,702 -30%
HWA
1312
Hillcrest Wealth Advisors
New Jersey
$303K – – –
BJ
1313
Brouwer & Janachowski
California
$302K – – –
PCMC
1314
Private Capital Management (Colorado)
Colorado
$302K – – –
EBSAM
1315
Eubel Brady & Suttman Asset Management
Ohio
$302K +$302K +3,986 New
BSA
1316
Bull Street Advisors
Georgia
$301K – – –
CMO
1317
Covenant Multifamily Offices
Texas
$299K +$299K +3,937 New
KOMWMG
1318
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$298K – – –
CAAS
1319
Capital Asset Advisory Services
Michigan
$297K +$142K +1,869 +91%
BFC
1320
Bedel Financial Consulting
Indiana
$295K -$5.46K -72 -2%
Invesco
1321
Invesco
Georgia
$294K -$2.11M -27,819 -88%
Tudor Investment Corp
1322
Tudor Investment Corp
Connecticut
$293K +$293K +3,866 New
CAM
1323
Carret Asset Management
New York
$290K -$15.2K -200 -5%
CCG
1324
Cypress Capital Group
Florida
$290K -$6.81K -90 -2%
SIC
1325
Samalin Investment Counsel
New York
$288K – – –
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53
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