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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 %
FFC
1526
Fure Financial Corporation
Minnesota
$32K +$32K +424 New
TCM
1527
TD Capital Management
Tennessee
$31K – – –
SQA
1528
Simon Quick Advisors
New Jersey
$31K +$15.1K +202 +95%
MF
1529
Manchester Financial
California
$29K – – –
ZB
1530
Zions Bancorporation
Utah
$28K – – –
BCPWM
1531
Bradley & Co Private Wealth Management
Florida
$27K +$27K +350 New
ONST
1532
Old North State Trust
North Carolina
$23K -$53.7K -700 -70%
BC
1533
Barnett & Company
Tennessee
$23K – – –
BL
1534
Balentine LLC
Georgia
$22K – – –
FA
1535
Faithward Advisors
Pennsylvania
$22K +$22K +290 New
PWC
1536
PYA Waltman Capital
Tennessee
$22K +$22K +291 New
MHR
1537
Matthew Hamilton Rosenberg
$20K +$77 +1 +0.4%
JWBC
1538
John W. Brooker & Co
California
$19K – – –
AF
1539
Arrow Financial
New York
$18K – – –
BWL
1540
Bogart Wealth LLC
Virginia
$18K +$18K +241 New
ANBT
1541
American National Bank & Trust
Texas
$17K -$4.17K -54 -20%
PK
1542
Pflug Koory
Nebraska
$17K – – –
BG
1543
Bollard Group
Massachusetts
$16K – – –
SFPG
1544
Stonebridge Financial Planning Group
Florida
$16K – – –
LS
1545
Leelyn Smith
Illinois
$15K +$15K +200 New
SIM
1546
Sonora Investment Management
Arizona
$14K – – –
CMBA
1547
C.M. Bidwell & Associates
Hawaii
$14K – – –
FEG
1548
Financial Enhancement Group
Indiana
$13K – – –
FMTCOCP
1549
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$13K – – –
WWM
1550
Wagner Wealth Management
South Carolina
$13K – – –
60 61
62
63 64