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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 %
AFM
1426
Abbot Financial Management
Massachusetts
$208K -$162K -2,125 -44%
PL
1427
Plancorp LLC
Missouri
$207K +$207K +2,724 New
RFN
1428
RDA Financial Network
Iowa
$206K +$206K +2,711 New
CAG
1429
Compass Advisory Group
New York
$206K +$206K +2,715 New
FRA
1430
Front Row Advisors
California
$205K – – –
JFA
1431
Johanson Financial Advisors
California
$205K +$205K +2,627 New
DCM
1432
Decatur Capital Management
Georgia
$205K +$205K +2,700 New
FNC
1433
First National Corp
Massachusetts
$205K +$205K +2,704 New
TWM
1434
TriaGen Wealth Management
California
$204K +$204K +2,691 New
NRI
1435
NFP Retirement Inc
California
$203K -$7.59K -100 -4%
CHA
1436
Carmichael Hill & Associates
Maryland
$203K +$6.84K +90 +3%
PMG
1437
Private Management Group
California
$203K +$203K +2,676 New
GC
1438
GFG Capital
Florida
$203K +$203K +2,680 New
SFG
1439
StrategIQ Financial Group
Indiana
$200K +$200K +2,631 New
FDCC
1440
Foster Dykema Cabot & Co
Massachusetts
$200K +$200K +2,638 New
GA
1441
GoalVest Advisory
New York
$198K -$74.4K -982 -27%
RFA
1442
Reilly Financial Advisors
California
$198K +$1.97K +26 +1%
HR
1443
Howe & Rusling
New York
$197K -$2.2K -29 -1%
LCM
1444
Logan Capital Management
Pennsylvania
$193K -$459K -6,041 -70%
EI
1445
Ellevest Inc
New York
$189K +$26.1K +344 +16%
MA
1446
Montag & Associates
Georgia
$186K +$56.2K +740 +43%
LIA
1447
LS Investment Advisors
Michigan
$178K – – –
MWM
1448
Mascoma Wealth Management
New Hampshire
$177K +$177K +2,336 New
FFA
1449
Founders Financial Alliance
North Carolina
$176K -$4.89K -63 -3%
LDFR
1450
Lehman & Derafelo Financial Resources
Pennsylvania
$173K – – –
56 57
58
59 60