EFA icon

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
+$513M
2
Morgan Stanley
Morgan Stanley
New York
+$202M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$188M
4
BlackRock
BlackRock
New York
+$171M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$161M

Top Sellers

1
Jane Street
Jane Street
New York
-$397M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$310M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$192M
4
State Street
State Street
Massachusetts
-$166M
5
BA
Bridgewater Associates
Connecticut
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Prism Advisors
California
$17.3M -$506K -6,673 -3%
VCM
202
Verger Capital Management
North Carolina
$17.2M – – –
MPW
203
Monterey Private Wealth
California
$17.1M -$709K -8,955 -4%
WT
204
Whittier Trust
California
$17.1M -$1M -13,208 -6%
PAM
205
Panagora Asset Management
Massachusetts
$17M +$1.02M +13,490 +6%
BAIA
206
Bel Air Investment Advisors
California
$17M +$17M +223,830 New
VCA
207
Verdence Capital Advisors
Maryland
$16.9M -$161K -2,117 -0.9%
PP
208
Palladium Partners
Virginia
$16.7M -$203K -2,680 -1%
Mirae Asset Global Investments
209
Mirae Asset Global Investments
South Korea
$16.6M -$7.69M -101,300 -32%
PFO
210
Pathstone Family Office
New Jersey
$16.5M -$759 -10 -0%
MCC
211
Money Concepts Capital
Florida
$16.4M -$1.51M -19,879 -8%
SL
212
Salomon & Ludwin
Virginia
$16.2M +$182K +2,399 +1%
MIM
213
MetLife Investment Management
New Jersey
$16.2M -$2.66M -35,000 -14%
Natixis Advisors
214
Natixis Advisors
Massachusetts
$15.9M -$61.7K -813 -0.4%
SFG
215
SNS Financial Group
Minnesota
$15.6M -$387K -5,105 -2%
FNBT
216
FineMark National Bank & Trust
Florida
$15.6M +$495K +6,530 +3%
EWA
217
EP Wealth Advisors
California
$15.6M -$60.1K -792 -0.4%
MMA
218
Miracle Mile Advisors
California
$15.3M -$19K -251 -0.1%
Principal Financial Group
219
Principal Financial Group
Iowa
$15.1M -$7.07M -93,200 -32%
CTA
220
Chesley Taft & Associates
Illinois
$15.1M -$3.51K -45 -0%
AIA
221
Alera Investment Advisors
Illinois
$14.9M -$461K -6,082 -3%
Calamos Advisors
222
Calamos Advisors
Illinois
$14.8M – – –
Qube Research & Technologies (QRT)
223
Qube Research & Technologies (QRT)
United Kingdom
$14.7M +$1.36M +17,982 +10%
FFBTD
224
First Financial Bank - Trust Division
Ohio
$14.7M -$799K -10,533 -5%
SAG
225
Spotlight Asset Group
Illinois
$14.7M -$3.51M -46,233 -19%
7 8
9
10 11