EFA icon

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 %
KFI
1601
Key Financial Inc
Pennsylvania
$1K – – –
SAI
1602
Systematic Alpha Investments
New Jersey
$1K – – –
HS
1603
Horan Securities
United States
$1K +$444 +8 +80%
GCA
1604
Genesee Capital Advisors
New York
$1K +$1K +9 New
IA
1605
IAM Advisory
Pennsylvania
$1K +$1K +9 New
H
1606
HoyleCohen
California
$894 +$28 +359 +3%
ED
1607
Exane Derivatives
France
$477 – – –
WIM
1608
Westside Investment Management
California
$190 +$8 +102 +4%
OAC
1609
OMERS Administration Corp
Ontario, Canada
– -$29.4M -387,825 Closed
1CP
1610
1607 Capital Partners
Virginia
– -$21.2M -279,700 Closed
SDAM
1611
Shulman DeMeo Asset Management
New York
– -$11.5M -151,910 Closed
EP
1612
Edgestream Partners
New Jersey
– -$7.62M -100,414 Closed
QIM
1613
Quantitative Investment Management
Virginia
– -$7.31M -96,318 Closed
HEIP
1614
Hudson Edge Investment Partners
New Jersey
– -$3.3M -43,480 Closed
CF
1615
Copperwynd Financial
Arizona
– -$2.62M -34,491 Closed
WIA
1616
Wealthstreet Investment Advisors
Texas
– -$2.38M -31,341 Closed
BAM
1617
Bruderman Asset Management
New York
– -$2.28M -30,084 Closed
TSS
1618
Two Sigma Securities
New York
– -$2.25M -29,666 Closed
WAM
1619
Wolverine Asset Management
Illinois
– -$1.59M -21,000 Closed
TVAMP
1620
Tennessee Valley Asset Management Partners
Tennessee
– -$1.43M -18,901 Closed
NPA
1621
Nichols & Pratt Advisers
Massachusetts
– -$1.19M -15,715 Closed
LFA
1622
Legacy Financial Advisors
Kentucky
– -$1.09M -14,309 Closed
Two Sigma Investments
1623
Two Sigma Investments
New York
– -$888K -11,700 Closed
VFA
1624
Voya Financial Advisors
Connecticut
– -$865K -11,350 Closed
AFWM
1625
AMJ Financial Wealth Management
Virginia
– -$779K -10,271 Closed
63 64
65
66 67