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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
$2.88B
2
Morgan Stanley
Morgan Stanley
New York
$1.82B
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$188M
4
BlackRock
BlackRock
New York
$4.11B
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$955M

Top Sellers

1
Jane Street
Jane Street
New York
$0
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.76B
4
State Street
State Street
Massachusetts
$462M
5
BA
Bridgewater Associates
Connecticut
$54.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
126
Comerica Securities
Michigan
$32.1M -$753K -9,922 -2%
CCT
127
Country Club Trust
Missouri
$30.9M +$708K +9,294 +2%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$30.9M -$11.2M -147,000 -27%
BAAM
129
Baker Avenue Asset Management
California
$30.7M +$291K +3,835 +1%
BP
130
Ballentine Partners
Massachusetts
$30.6M -$708K -9,338 -2%
HNB
131
Huntington National Bank
Ohio
$30M -$29.2M – –
CI
132
Conning Inc
Connecticut
$29.7M +$250K +3,290 +0.8%
DWM
133
Destination Wealth Management
California
$29.7M +$455K +6,003 +2%
OAC
134
OMERS Administration Corp
Ontario, Canada
$29.4M -$834K -11,000 -3%
PA
135
Parkside Advisors
California
$29.3M +$1.04M +13,733 +4%
NW
136
NewEdge Wealth
Pennsylvania
$28.4M +$17.2M +226,545 +154%
RWB
137
RMR Wealth Builders
New Jersey
$28.1M +$18.1M +238,578 +182%
GC
138
Grimes & Company
Massachusetts
$27.3M -$13.9K -183 -0.1%
KAS
139
Kestra Advisory Services
Texas
$27.2M -$9.22M -121,534 -25%
LWA
140
Lenox Wealth Advisors
New York
$26.7M +$1.65M +21,737 +7%
DW
141
Domani Wealth
Pennsylvania
$25.8M -$278K -3,659 -1%
BCM
142
BTC Capital Management
Iowa
$25.5M -$432K -5,690 -2%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$25.5M +$5.14M +67,803 +25%
TPCW
144
TD Private Client Wealth
New York
$24.9M +$1.3M +17,130 +6%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$24.7M -$17.1M -225,403 -41%
IA
146
IFP Advisors
Florida
$24.6M +$5.66M +74,677 +30%
ZCM
147
Ziegler Capital Management
Illinois
$24.6M – – –
VFA
148
Valeo Financial Advisors
Indiana
$24.5M +$650K +8,561 +3%
CFB
149
Cullen/Frost Bankers
Texas
$24.3M +$568K +7,485 +2%
FHB
150
First Hawaiian Bank
Hawaii
$24.3M -$809K -10,657 -3%
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