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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
1
Jane Street
New York
$479M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.38B
3
Ameriprise
3
Ameriprise
Minnesota
$751M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$265M
5
Bank of America
5
Bank of America
North Carolina
$3.16B

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.52B
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$470M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$630M
4
VC
4
Veracity Capital
Georgia
$16.6M
5
State Street
5
State Street
Massachusetts
$383M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$21M -$793K -10,048 -4%
RMC
177
Regis Management Company
California
$20.9M – – –
RWB
178
RMR Wealth Builders
New Jersey
$20.7M -$8.45M -107,175 -29%
AF
179
Allworth Financial
California
$20.5M +$561K +7,116 +3%
HFS
180
Hantz Financial Services
Michigan
$20.3M +$129K +1,639 +0.6%
CAM
181
Crestone Asset Management
Colorado
$20.3M +$1.72M +21,847 +9%
LSAG
182
Lake Street Advisors Group
New Hampshire
$20.1M +$191K +2,362 +1%
HWA
183
Heartwood Wealth Advisors
Virginia
$20.1M +$105K +1,328 +0.5%
VFPI
184
Vantage Financial Partners (Illinois)
Illinois
$19.9M -$2.09M -26,475 -10%
JIC
185
Johnson Investment Counsel
Ohio
$19.9M +$363K +4,601 +2%
CC
186
Courier Capital
New York
$19.6M +$76.6K +971 +0.4%
TF
187
TIAA FSB
Florida
$19.4M -$301K -3,821 -2%
RC
188
Rinet Company
Massachusetts
$19.3M -$2.75M -34,895 -12%
GT
189
Greenleaf Trust
Michigan
$19.3M -$1.04M -13,164 -5%
HBT
190
Hills Bank & Trust
Iowa
$19.2M +$963K +12,205 +5%
FCH
191
Freestone Capital Holdings
Washington
$19.1M -$48.6K -616 -0.3%
WCG
192
Wall Capital Group
Arizona
$19M +$498K +6,315 +3%
AIP
193
Almanack Investment Partners
Pennsylvania
$18.9M +$18.1M +229,009 +2,096%
MC
194
Minot Capital
Colorado
$18.9M – – –
PWM
195
Paulson Wealth Management
Illinois
$18.6M +$205K +2,599 +1%
PA
196
Prism Advisors
California
$18.6M +$572K +7,248 +3%
VCA
197
Verdence Capital Advisors
Maryland
$18.5M +$916K +11,616 +5%
TA
198
Tiedemann Advisors
New York
$18.4M -$206K -2,612 -1%
VCM
199
Verger Capital Management
North Carolina
$18.4M +$465K +5,901 +3%
BAIA
200
Bel Air Investment Advisors
California
$18.1M +$471K +5,975 +3%
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