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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,608 hedge funds and large institutions have $43.2B invested in iShares MSCI EAFE ETF in 2021 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 646 increasing their positions, 583 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,608
Holders Change
+23
Holders Change %
+1.45%
% of All Funds
28.07%
Holding in Top 10
169
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+4.97%
% of All Funds
2.95%
New
107
Increased
646
Reduced
583
Closed
63
Calls
$3.34B
Puts
$10.9B
Net Calls
-$7.6B
Net Calls Change
-$2.32B

Top Buyers

1
Jane Street
1
Jane Street
New York
$479M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.38B
3
Ameriprise
3
Ameriprise
Minnesota
$751M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$265M
5
Bank of America
5
Bank of America
North Carolina
$3.16B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.52B
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$470M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$630M
4
VC
4
Veracity Capital
Georgia
$16.6M
5
State Street
5
State Street
Massachusetts
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
126
Country Club Trust
Missouri
$32.7M +$463K +5,825 +1%
LWA
127
Lenox Wealth Advisors
New York
$32.7M +$4.87M +61,789 +18%
CS
128
Comerica Securities
Michigan
$32.5M -$897K -11,375 -3%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$32.4M +$227K +2,878 +0.7%
NW
130
NewEdge Wealth
Pennsylvania
$32.2M +$2.69M +34,162 +9%
BAAM
131
Baker Avenue Asset Management
California
$32.2M +$291K +3,683 +0.9%
BP
132
Ballentine Partners
Massachusetts
$31.7M -$82.1K -1,041 -0.3%
V
133
Veritable
Delaware
$31.1M -$2.43M -30,796 -7%
DWM
134
Destination Wealth Management
California
$31M +$166K +2,106 +0.5%
PA
135
Parkside Advisors
California
$30.9M +$488K +6,189 +2%
KAS
136
Kestra Advisory Services
Texas
$30.8M +$2.56M +32,406 +9%
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
$28.8M +$13.5M +170,582 +88%
CFB
138
Cullen/Frost Bankers
Texas
$28.8M +$3.5M +44,352 +14%
GC
139
Grimes & Company
Massachusetts
$28.6M +$280K +3,546 +1%
Twin Tree Management
140
Twin Tree Management
Texas
$27.3M +$27.3M +346,696 New
Principal Financial Group
141
Principal Financial Group
Iowa
$27M +$11.3M +142,900 +72%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$26.9M -$18.1M -229,555 -40%
MA
143
MCF Advisors
Kentucky
$26.9M -$8.2M -103,928 -23%
FPCP
144
Fort Point Capital Partners
California
$26.7M +$1.74M +22,037 +7%
VFA
145
Valeo Financial Advisors
Indiana
$26.6M +$1.18M +14,921 +5%
TRCT
146
Tower Research Capital (TRC)
New York
$26.5M +$26.5M +335,886 +730,187%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$26.5M – – –
BCM
148
BTC Capital Management
Iowa
$26.5M -$54.7K -693 -0.2%
TPCW
149
TD Private Client Wealth
New York
$26.4M +$461K +5,828 +2%
DW
150
Domani Wealth
Pennsylvania
$26.4M -$455K -5,765 -2%
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