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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 %
BC
1576
Burleson & Co
California
$2K +$2K +20 New
GG
1577
Gleason Group
Kentucky
$2K +$2K +27 New
TFA
1578
Toth Financial Advisory
Virginia
$2K +$2K +32 New
SIS
1579
Sound Income Strategies
Florida
$1.52K – – –
MA
1580
MBA Advisors
Pennsylvania
$1.05K +$1.05K +13,797 New
HS
1581
Horan Securities
United States
$1K -$12.1K -121 -92%
KFI
1582
Key Financial Inc
Pennsylvania
$1K – – –
MIM
1583
MTM Investment Management
South Carolina
$1K – – –
HIM
1584
Hillsdale Investment Management
Ontario, Canada
$1K – – –
EPM
1585
Elm Partners Management
Pennsylvania
$1K +$1K +9 New
SAI
1586
Systematic Alpha Investments
New Jersey
$1K +$1K +15 New
ED
1587
Exane Derivatives
France
$455 – – –
SWM
1588
Sugarloaf Wealth Management
Georgia
$252 -$548 -2,277 -69%
WIM
1589
Westside Investment Management
California
$175 – – –
Jane Street
1590
Jane Street
New York
– -$397M -5,443,854 Closed
Canada Pension Plan Investment Board
1591
Canada Pension Plan Investment Board
Ontario, Canada
– -$310M -4,255,500 Closed
Parallax Volatility Advisers
1592
Parallax Volatility Advisers
California
– -$54.8M -750,538 Closed
CDIA
1593
Capital Directions Investment Advisors
Georgia
– -$17.2M -235,744 Closed
BHB
1594
Bank Hapoalim BM
Israel
– -$14.7M -201,500 Closed
VOYA Investment Management
1595
VOYA Investment Management
Georgia
– -$11.1M -151,701 Closed
JG
1596
Jefferies Group
New York
– -$7.2M -98,738 Closed
FIM
1597
Freedom Investment Management
Connecticut
– -$6.51M -89,283 Closed
FWCM
1598
Ferguson Wellman Capital Management
Oregon
– -$6.3M -86,393 Closed
LCM
1599
Legato Capital Management
California
– -$5.99M -82,096 Closed
SIGI
1600
Susquehanna International Group (Ireland)
Ireland
– -$5.88M -80,542 Closed
62 63
64
65 66