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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.52B
2
TD Asset Management
TD Asset Management
Ontario, Canada
$470M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$630M
4
VC
Veracity Capital
Georgia
$16.6M
5
State Street
State Street
Massachusetts
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFM
1576
TFC Financial Management
Massachusetts
$10K +$10K +129 New
VCM
1577
Vigilant Capital Management
Maine
$8K +$8K +97 New
TCM
1578
Tanaka Capital Management
New York
$8K +$8K +103 New
HCM
1579
Horrell Capital Management
Arkansas
$7K – – –
HCM
1580
Highlander Capital Management
New Jersey
$7K – – –
PCFFS
1581
Pacific Center for Financial Services
California
$7K – – –
GKIM
1582
GW&K Investment Management
Massachusetts
$7K +$7K +84 New
EL
1583
EMFO LLC
Florida
$7K +$7K +85 New
IRAG
1584
Investment Research & Advisory Group
Georgia
$5K – – –
RG
1585
Retirement Group
California
$5K – – –
FI
1586
FormulaFolio Investments
Michigan
$5K – – –
FM
1587
Family Management
New York
$5K +$5K +63 New
ACA
1588
Atlas Capital Advisors
Wyoming
$4.1K -$8.12K -103 -66%
FWM
1589
Focused Wealth Management
New York
$4K – – –
LWA
1590
Lowe Wealth Advisors
Maryland
$3K – – –
FF
1591
FourThought Financial
Florida
$2K – – –
FMP
1592
Financial Management Professionals
Texas
$2K – – –
SIS
1593
Sound Income Strategies
Florida
$2K – – –
HL
1594
Harding Loevner
New Jersey
$2K +$2K +25 New
VRM
1595
Vectors Research Management
New York
$2K +$2K +26 New
MA
1596
MBA Advisors
Pennsylvania
$1.09K – – –
AC
1597
AlphaCore Capital
California
$1K -$10.9K -131 -92%
MIM
1598
MTM Investment Management
South Carolina
$1K – – –
HIM
1599
Hillsdale Investment Management
Ontario, Canada
$1K – – –
EPM
1600
Elm Partners Management
Pennsylvania
$1K – – –
62 63
64
65 66