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 %
FC
1626
Ferris Capital
Massachusetts
– -$775K -10,210 Closed
Voloridge Investment Management
1627
Voloridge Investment Management
Florida
– -$763K -10,056 Closed
JWCA
1628
J.W. Coons Advisors
Ohio
– -$692K -9,110 Closed
American Century Companies
1629
American Century Companies
Missouri
– -$601K -7,928 Closed
JPG
1630
Jordan Park Group
California
– -$598K -7,883 Closed
MCM
1631
Magnolia Capital Management
New York
– -$578K -7,620 Closed
Marshall Wace
1632
Marshall Wace
United Kingdom
– -$517K -6,816 Closed
DHFB
1633
Dixon Hubard Feinour & Brown
Virginia
– -$426K -6,700 Closed
AWM
1634
Aberdeen Wealth Management
Illinois
– -$508K -6,697 Closed
CL
1635
CSS LLC
Illinois
– -$493K -6,493 Closed
CWS
1636
Cypress Wealth Services
California
– -$425K -5,603 Closed
TCM
1637
Tuttle Capital Management
Connecticut
– -$396K -5,223 Closed
AFS
1638
Access Financial Services
Minnesota
– -$370K -4,878 Closed
DSA
1639
Droms Strauss Advisors
Missouri
– -$333K -4,392 Closed
JWM
1640
JFG Wealth Management
Colorado
– -$328K -4,321 Closed
BS
1641
Banco Santander
Spain
– -$322K -4,242 Closed
WWM
1642
Wolff Wiese Magana
California
– -$315K -4,151 Closed
TC
1643
Trilogy Capital
California
– -$284K -3,743 Closed
FA
1644
FMA Advisory
Pennsylvania
– -$254K -3,344 Closed
GGI
1645
Godsey & Gibb Inc
Virginia
– -$246K -3,243 Closed
OBGC
1646
O'Brien Greene & Co
Pennsylvania
– -$239K -3,145 Closed
NCM
1647
Narwhal Capital Management
Georgia
– -$230K -3,035 Closed
AP
1648
Americana Partners
Texas
– -$225K -2,975 Closed
PIA
1649
Perennial Investment Advisors
California
– -$210K -2,763 Closed
AFM
1650
Abbot Financial Management
Massachusetts
– -$208K -2,736 Closed
63 64 65
66
67