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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 %
Luther King Capital Management (LKCM)
1376
Luther King Capital Management (LKCM)
Texas
$245K -$235K – –
PBF
1377
Petix & Botte Financial
California
$245K – – –
BWM
1378
BerganKDV Wealth Management
Minnesota
$244K -$6.07K -80 -2%
C1AG
1379
Client 1st Advisory Group
Florida
$242K – – –
JWM
1380
JGP Wealth Management
Oregon
$241K – – –
BWP
1381
Baldwin Wealth Partners
Massachusetts
$241K +$27.3K +360 +13%
TFCP
1382
Twin Focus Capital Partners
Massachusetts
$240K – – –
GWM
1383
GSB Wealth Management
Connecticut
$240K +$240K +3,169 New
OBGC
1384
O'Brien Greene & Co
Pennsylvania
$239K -$15.2K -200 -6%
OPTFSNA
1385
Old Point Trust & Financial Services N A
Virginia
$238K +$238K +3,135 New
SWP
1386
Summit Wealth Partners
Florida
$238K +$25K +329 +12%
BAM
1387
Baldrige Asset Management
Pennsylvania
$237K – – –
CSWG
1388
Cardinal Strategic Wealth Guidance
Kentucky
$237K – – –
BWCS
1389
Beirne Wealth Consulting Services
Connecticut
$236K -$7.65K -101 -3%
NA
1390
Nottingham Advisors
New York
$235K +$12.9K +170 +6%
CPC
1391
Consolidated Planning Corp
Georgia
$233K – – –
DWM
1392
Doyle Wealth Management
Florida
$232K +$8.59K +113 +4%
SWA
1393
SFMG Wealth Advisors
Texas
$231K – – –
NCM
1394
Narwhal Capital Management
Georgia
$230K -$16.9K -223 -7%
RMCM
1395
Reynders McVeigh Capital Management
Massachusetts
$230K +$230K +3,030 New
CWM
1396
Cabot Wealth Management
Massachusetts
$229K -$16.8K -222 -7%
FFA
1397
Freedman Financial Associates
Massachusetts
$229K – – –
GF
1398
Gries Financial
Ohio
$229K +$229K +2,930 New
RIM
1399
Regent Investment Management
Kentucky
$228K -$8.36K -110 -4%
PAM
1400
Peninsula Asset Management
Florida
$228K – – –
54 55
56
57 58