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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,593 hedge funds and large institutions have $42.5B invested in iShares MSCI EAFE ETF in 2021 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 582 increasing their positions, 553 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,593
Holders Change
-15
Holders Change %
-0.93%
% of All Funds
27.98%
Holding in Top 10
164
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.96%
% of All Funds
2.88%
New
82
Increased
582
Reduced
553
Closed
73
Calls
$3.64B
Puts
$8.3B
Net Calls
-$4.66B
Net Calls Change
+$2.94B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.14B
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$680M
3
Goldman Sachs
Goldman Sachs
New York
$2.76B
4
BlackRock
BlackRock
New York
$4.54B
5
Franklin Resources
Franklin Resources
California
$158M

Top Sellers

1
Jane Street
Jane Street
New York
$12M
2
Bank of America
Bank of America
North Carolina
$2.79B
3
Barclays
Barclays
United Kingdom
$133M
4
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$41.2M
5
DCM
Dupont Capital Management
Delaware
$8.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
176
Disciplina Capital Management
Tennessee
$21.6M -$14.9M -190,638 -41%
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$21.4M +$563K +7,219 +3%
FCFC
178
First Commonwealth Financial Corp
Pennsylvania
$21M +$147K +1,890 +0.7%
RMC
179
Regis Management Company
California
$20.7M – – –
CAM
180
Crestone Asset Management
Colorado
$20.2M +$109K +1,403 +0.5%
Toronto Dominion Bank
181
Toronto Dominion Bank
Ontario, Canada
$20.2M -$6.42M -82,307 -24%
JIC
182
Johnson Investment Counsel
Ohio
$20.2M +$503K +6,448 +3%
SW
183
SVB Wealth
Massachusetts
$20.1M -$1.02M -13,053 -5%
HWA
184
Heartwood Wealth Advisors
Virginia
$19.7M -$174K -2,229 -0.9%
HBT
185
Hills Bank & Trust
Iowa
$19.7M +$683K +8,756 +4%
PWM
186
Paulson Wealth Management
Illinois
$19.6M +$1.16M +14,817 +6%
LSAG
187
Lake Street Advisors Group
New Hampshire
$19.4M +$49.5K +634 +0.3%
LNC
188
Lincoln National Corp
Pennsylvania
$19.2M -$5.54M -71,075 -22%
HFS
189
Hantz Financial Services
Michigan
$19.1M -$939K -12,031 -5%
TF
190
TIAA FSB
Florida
$19M -$191K -2,443 -1%
VFPI
191
Vantage Financial Partners (Illinois)
Illinois
$19M -$704K -9,025 -4%
FCH
192
Freestone Capital Holdings
Washington
$18.9M +$37.1K +475 +0.2%
WCG
193
Wall Capital Group
Arizona
$18.9M +$87.8K +1,125 +0.5%
MC
194
Minot Capital
Colorado
$18.7M – – –
GT
195
Greenleaf Trust
Michigan
$18.7M -$345K -4,420 -2%
VCA
196
Verdence Capital Advisors
Maryland
$18.7M +$399K +5,109 +2%
RC
197
Rinet Company
Massachusetts
$18.7M -$399K -5,109 -2%
SFS
198
Summit Financial Strategies
Ohio
$18.6M +$818K +10,490 +5%
VCM
199
Verger Capital Management
North Carolina
$18.4M +$226K +2,900 +1%
PA
200
Prism Advisors
California
$18.3M -$57.1K -732 -0.3%
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