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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 %
ClearBridge Investments
1626
ClearBridge Investments
New York
– -$408K -5,594 Closed
APW
1627
Aurora Private Wealth
New Jersey
– -$365K -5,008 Closed
RI
1628
Ridgewood Investments
New Jersey
– -$281K -4,416 Closed
OR
1629
Olympiad Research
Connecticut
– -$308K -4,222 Closed
1WM
1630
1900 Wealth Management
Texas
– -$290K -3,976 Closed
LWM
1631
Lyell Wealth Management
California
– -$286K -3,925 Closed
VAS
1632
Vestmark Advisory Solutions
Massachusetts
– -$270K -3,698 Closed
AW
1633
ACG Wealth
Georgia
– -$252K -3,453 Closed
QC
1634
QCM Cayman
Texas
– -$248K -3,400 Closed
HR
1635
Hardy Reed
Mississippi
– -$233K -3,188 Closed
SAM
1636
Seelaus Asset Management
New Jersey
– -$224K -3,065 Closed
CTI
1637
Community Trust & Investment
Kentucky
– -$210K -2,876 Closed
RB
1638
Renasant Bank
Mississippi
– -$204K -2,799 Closed
OWA
1639
Octavia Wealth Advisors
Ohio
– -$203K -2,777 Closed
NL
1640
NKCFO LLC
Illinois
– -$182K -2,500 Closed
TP
1641
Truvvo Partners
New York
– -$173K -2,383 Closed
SCM
1642
Silvant Capital Management
Georgia
– -$141K -1,939 Closed
SIAG
1643
Safeguard Investment Advisory Group
California
– -$105K -1,451 Closed
TPWA
1644
TRUE Private Wealth Advisors
Oregon
– -$76K -1,047 Closed
KC
1645
Kinloch Capital
Virginia
– -$55K -751 Closed
KCM
1646
Kathmere Capital Management
Pennsylvania
– -$53K -722 Closed
BSSFA
1647
Baron Silver Stevens Financial Advisors
Florida
– -$48K -663 Closed
BWA
1648
Burt Wealth Advisors
Maryland
– -$41K -562 Closed
DWM
1649
Defined Wealth Management
Oregon
– -$41K -558 Closed
FFG
1650
Fortem Financial Group
California
– -$38K -519 Closed
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