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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 %
BCFS
1326
Butensky & Cohen Financial Security
Florida
$287K -$13.5K -178 -4%
SXL
1327
Summit X LLC
Missouri
$287K +$49.9K +659 +21%
PCA
1328
Pallas Capital Advisors
Massachusetts
$286K +$286K +3,570 New
ACI
1329
Alpha Cubed Investments
California
$285K -$114K -1,500 -29%
BEAM
1330
Baker Ellis Asset Management
Washington
$285K +$285K +3,750 New
PCTC
1331
Perkins Coie Trust Company
Washington
$284K – – –
TC
1332
Trilogy Capital
California
$284K +$284K +3,743 New
HIS
1333
Harvest Investment Services
Illinois
$283K +$13.9K +184 +5%
GIA
1334
GHP Investment Advisors
Colorado
$282K – – –
EIA
1335
Eldridge Investment Advisors
New Hampshire
$281K – – –
AWA
1336
Alta Wealth Advisors
Massachusetts
$279K -$3.03K -40 -1%
MWM
1337
Maltin Wealth Management
New Jersey
$279K +$279K +3,683 New
ADL
1338
Asset Dedication LLC
California
$278K -$26.5K -350 -9%
RW
1339
REDW Wealth
New Mexico
$278K -$9.96K -131 -3%
HCIA
1340
Hochman Cole Investment Advisors
Illinois
$277K – – –
AIS
1341
American Investment Services
Massachusetts
$275K -$21.3K -280 -7%
HWM
1342
HighMark Wealth Management
Minnesota
$274K – – –
HIC
1343
Holderness Investments Company
North Carolina
$274K +$11.6K +153 +4%
PCM
1344
Pointe Capital Management
Michigan
$273K +$31.8K +420 +13%
AIC
1345
Argus Investors Counsel
New York
$272K +$272K +3,581 New
RC
1346
Roundview Capital
New Jersey
$271K -$66K -870 -20%
CCM
1347
Crew Capital Management
Ohio
$269K +$269K +3,548 New
UWM
1348
USAdvisors Wealth Management
Minnesota
$268K -$15.3K -202 -5%
GIM
1349
Greylin Investment Management
Virginia
$266K – – –
HPC
1350
Hobart Private Capital
North Carolina
$266K -$77.5K -1,022 -23%
52 53
54
55 56