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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.

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
1
Bank of America
North Carolina
$2.88B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.82B
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$188M
4
BlackRock
4
BlackRock
New York
$4.11B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$955M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.76B
4
State Street
4
State Street
Massachusetts
$462M
5
BA
5
Bridgewater Associates
Connecticut
$54.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.11B 54,176,872 +2,260,184 +4%
Bank of America
2
Bank of America
North Carolina
$2.88B 37,985,018 +6,756,107 +22%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.76B 36,408,097 -2,526,923 -6%
Goldman Sachs
4
Goldman Sachs
New York
$2.44B 32,150,841 -436,935 -1%
Morgan Stanley
5
Morgan Stanley
New York
$1.82B 24,027,872 +2,660,059 +12%
Northern Trust
6
Northern Trust
Illinois
$1.82B 23,989,737 +358,540 +2%
Wells Fargo
7
Wells Fargo
California
$1.23B 16,228,456 -445,255 -3%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$955M 12,588,567 +2,128,444 +20%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$935M 12,324,201 -290,656 -2%
UBS Group
10
UBS Group
Switzerland
$851M 11,219,706 -560,156 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$779M 10,268,083 -713,240 -6%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$749M 9,870,693 -655,916 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$688M 9,069,717 +154,412 +2%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$640M 8,364,495 -1,022,597 -11%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$605M 7,970,288 +1,366,921 +21%
US Bancorp
16
US Bancorp
Minnesota
$510M 6,716,922 +68,594 +1%
State Street
17
State Street
Massachusetts
$462M 6,088,701 -2,193,801 -26%
LMGAM
18
Liberty Mutual Group Asset Management
Massachusetts
$398M 5,241,302 +47,050 +0.9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$388M 5,115,498 -740,101 -13%
Truist Financial
20
Truist Financial
North Carolina
$386M 5,082,981 -142,666 -3%
Ameriprise
21
Ameriprise
Minnesota
$379M 5,002,211 -132,107 -3%
MOACM
22
Mutual of America Capital Management
New York
$368M 4,853,427 +74,775 +2%
Barclays
23
Barclays
United Kingdom
$286M 3,773,697 +2,049,668 +119%
Citigroup
24
Citigroup
New York
$254M 3,346,641 +133,300 +4%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$242M 3,190,012 +358,290 +13%
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