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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 %
MMG
1351
Monetary Management Group
Missouri
$265K – – –
PCWA
1352
Pacific Capital Wealth Advisors
California
$264K +$25.4K +335 +11%
BIM
1353
Bridges Investment Management
Nebraska
$263K -$22.7K -300 -8%
GIA
1354
Guyasuta Investment Advisors
Pennsylvania
$262K – – –
CAL
1355
Capital Analysts LLC
Pennsylvania
$262K +$115K +1,512 +78%
CSPIA
1356
Cary Street Partners Investment Advisory
Virginia
$261K -$61.5K -811 -19%
GAG
1357
GM Advisory Group
New York
$261K – – –
PFA
1358
Paradigm Financial Advisors
Missouri
$260K -$172K -2,270 -40%
BFA
1359
Beacon Financial Advisory
Ohio
$258K +$6.69K +88 +3%
IPW
1360
Inlet Private Wealth
Florida
$257K – – –
BHTS
1361
Bar Harbor Trust Services
Maine
$256K -$76 -1 -0%
JWM
1362
Janiczek Wealth Management
Colorado
$256K – – –
BA
1363
Bellwether Advisors
Nebraska
$256K +$31.5K +415 +14%
BAS
1364
Brown Advisory Securities
Maryland
$255K -$122K -1,613 -32%
TC
1365
Tacita Capital
Ontario, Canada
$255K -$7.59K -100 -3%
FA
1366
FMA Advisory
Pennsylvania
$254K +$254K +3,344 New
SPP
1367
Single Point Partners
Massachusetts
$251K – – –
FANJ
1368
Financial Architects (New Jersey)
New Jersey
$249K – – –
SL
1369
Savior LLC
Massachusetts
$249K – – –
ICG
1370
InterOcean Capital Group
Tennessee
$249K +$11.4K +150 +5%
MAM
1371
Madison Asset Management
Wisconsin
$248K – – –
AIM
1372
Alhambra Investment Management
Florida
$248K +$248K +3,273 New
AWM
1373
Altavista Wealth Management
North Carolina
$247K – – –
GWCM
1374
Godshalk Welsh Capital Management
Pennsylvania
$247K – – –
GGI
1375
Godsey & Gibb Inc
Virginia
$246K -$42.4K -559 -15%
53 54
55
56 57