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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 %
SGA
1601
Strategic Global Advisors
California
– -$5.67M -77,749 Closed
ERSOT
1602
Employees Retirement System of Texas
Texas
– -$3.08M -42,200 Closed
MSL
1603
Mackay Shields LLC
New York
– -$2.78M -38,053 Closed
WCM Investment Management
1604
WCM Investment Management
California
– -$2.6M -35,571 Closed
SM
1605
SG3 Management
Puerto Rico
– -$2.55M -35,000 Closed
LOAMU
1606
Lombard Odier Asset Management (USA)
New York
– -$2.37M -32,526 Closed
Walleye Trading
1607
Walleye Trading
New York
– -$2.37M -32,471 Closed
TI
1608
Tidal Investments
Wisconsin
– -$2.2M -30,150 Closed
HTC
1609
Hershey Trust Company
Pennsylvania
– -$1.61M -22,000 Closed
MIAN
1610
Mariner Independent Advisor Network
Kansas
– -$1.47M -20,155 Closed
CFG
1611
Cooper Financial Group
California
– -$1.2M -16,435 Closed
GI
1612
GS Investments
Minnesota
– -$1.1M -15,130 Closed
PFA
1613
Professional Financial Advisors
Nebraska
– -$1.05M -14,416 Closed
SCCM
1614
Schafer Cullen Capital Management
New York
– -$926K -12,686 Closed
AWA
1615
Alaska Wealth Advisors
Alaska
– -$921K -12,619 Closed
WA
1616
Wealth Alliance
New York
– -$769K -10,538 Closed
QTM
1617
qPULA Trading Management
New York
– -$691K -9,473 Closed
HL
1618
Harding Loevner
New Jersey
– -$686K -9,397 Closed
Fayez Sarofim & Co
1619
Fayez Sarofim & Co
Texas
– -$609K -8,351 Closed
LWM
1620
Laidlaw Wealth Management
New York
– -$597K -8,187 Closed
VC
1621
Vicus Capital
Pennsylvania
– -$508K -6,959 Closed
CCFM
1622
Clear Creek Financial Management
Washington
– -$483K -6,720 Closed
NAS
1623
Nicolet Advisory Services
Wisconsin
– -$489K -6,698 Closed
William Blair Investment Management
1624
William Blair Investment Management
Illinois
– -$470K -6,438 Closed
RIA
1625
Regal Investment Advisors
Michigan
– -$434K -5,954 Closed
63 64
65
66 67