EFA icon

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 %
PCIA
1476
Prime Capital Investment Advisors
Kansas
$109K -$114K -1,500 -51%
CG
1477
Cutler Group
California
$106K -$204K -2,700 -66%
MIM
1478
Macroview Investment Management
Maryland
$105K -$2.51K -33 -2%
PA
1479
Perennial Advisors
New York
$104K +$4.55K +60 +5%
CF
1480
Centaurus Financial
California
$100K -$1.11M -14,621 -92%
TFGT
1481
TS Financial Group (TSFG)
Illinois
$97K – – –
GI
1482
Gradient Investments
Minnesota
$94K +$18.5K +243 +24%
JCM
1483
Jacobi Capital Management
Pennsylvania
$89K +$6.09K +80 +7%
AP
1484
Arlington Partners
Alabama
$89K +$89K +1,175 New
HF
1485
Halpern Financial
Virginia
$88.4K – – –
COCM
1486
Charter Oak Capital Management
New Hampshire
$88K – – –
AIG
1487
American International Group
New York
$87.8K +$29.5K +388,160 +50%
GWMIA
1488
Global Wealth Management Investment Advisory
Florida
$86K – – –
EP
1489
Eudaimonia Partners
Tennessee
$85K -$6.22K -82 -7%
PP
1490
Pacifica Partners
Canada
$80K -$25.1K -325 -24%
APWM
1491
Atlas Private Wealth Management
New York
$80K – – –
SFP
1492
Sterling Financial Planning
New Jersey
$78K – – –
HFA
1493
HC Financial Advisors
California
$77K +$8.99K +119 +13%
Simplex Trading
1494
Simplex Trading
Illinois
$76K -$3.12M -41,649 -98%
HIIFS
1495
Harel Insurance Investments & Financial Services
Israel
$74K -$31.2K -412 -30%
IWP
1496
Insight Wealth Partners
Texas
$74K +$74K +971 New
GWSG
1497
GPS Wealth Strategies Group
Colorado
$74K +$74K +984 New
GIP
1498
Granite Investment Partners
California
$72K – – –
CWM
1499
Consultiva Wealth Management
Puerto Rico
$72K – – –
CICI
1500
Capital Investment Counsel Inc
North Carolina
$72K +$22K +289 +44%
58 59
60
61 62