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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,593 hedge funds and large institutions have $42.5B invested in iShares MSCI EAFE ETF in 2021 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 582 increasing their positions, 553 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,593
Holders Change
-15
Holders Change %
-0.93%
% of All Funds
27.98%
Holding in Top 10
164
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.96%
% of All Funds
2.88%
New
82
Increased
582
Reduced
553
Closed
73
Calls
$3.64B
Puts
$8.3B
Net Calls
-$4.66B
Net Calls Change
+$2.94B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.14B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$680M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.76B
4
BlackRock
4
BlackRock
New York
$4.54B
5
Franklin Resources
5
Franklin Resources
California
$158M

Top Sellers

1
Jane Street
1
Jane Street
New York
$12M
2
Bank of America
2
Bank of America
North Carolina
$2.79B
3
Barclays
3
Barclays
United Kingdom
$133M
4
BOTOTLSJU
4
Board of Trustees of The Leland Stanford Junior University
California
$41.2M
5
DCM
5
Dupont Capital Management
Delaware
$8.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
1576
Retirement Group
California
$5K – – –
FWM
1577
Focused Wealth Management
New York
$4K – – –
LWA
1578
Lowe Wealth Advisors
Maryland
$3K – – –
NFSG
1579
Newbridge Financial Services Group
Florida
$3K +$3K +36 New
BCMIO
1580
Beacon Capital Management Inc (Ohio)
Ohio
$3K +$3K +42 New
NL
1581
NVWM LLC
Pennsylvania
$2K -$219K -3,830 -99%
FF
1582
FourThought Financial
Florida
$2K – – –
VRM
1583
Vectors Research Management
New York
$2K – – –
FMP
1584
Financial Management Professionals
Texas
$2K – – –
GKWIM
1585
Gerber Kawasaki Wealth & Investment Management
California
$2K +$2K +2 New
SAI
1586
Systematic Alpha Investments
New Jersey
$1K – – –
KFI
1587
Key Financial Inc
Pennsylvania
$1K – – –
MIM
1588
MTM Investment Management
South Carolina
$1K – – –
AC
1589
AlphaCore Capital
California
$1K – – –
HIM
1590
Hillsdale Investment Management
Ontario, Canada
$1K – – –
TG
1591
TCW Group
California
$812 – – –
ED
1592
Exane Derivatives
France
$468 – – –
WIM
1593
Westside Investment Management
California
$188 – – –
MFM
1594
MD Financial Management
Ontario, Canada
– -$124M -1,569,013 Closed
FA
1595
Fortis Advisors
Pennsylvania
– -$820K -668,251 Closed
OMC
1596
Old Mission Capital
Illinois
– -$38.3M -485,396 Closed
Twin Tree Management
1597
Twin Tree Management
Texas
– -$27.3M -346,696 Closed
Calamos Advisors
1598
Calamos Advisors
Illinois
– -$15.4M -195,550 Closed
Renaissance Technologies
1599
Renaissance Technologies
New York
– -$13.2M -167,600 Closed
SFMG
1600
Sage Financial Management Group
Virginia
– -$8.82M -111,801 Closed
62 63
64
65 66