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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.

Holders
1,608
Holders Change
+23
Holders Change %
+1.45%
% of All Funds
28.08%
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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.42B 55,974,531 +1,797,659 +3%
Bank of America
2
Bank of America
North Carolina
$3.16B 40,053,340 +2,068,322 +5%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.83B 35,894,741 -513,356 -1%
Goldman Sachs
4
Goldman Sachs
New York
$2.59B 32,868,089 +717,248 +2%
Northern Trust
5
Northern Trust
Illinois
$1.86B 23,599,226 -390,511 -2%
Morgan Stanley
6
Morgan Stanley
New York
$1.52B 19,228,265 -4,799,607 -20%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.38B 17,469,093 +4,880,526 +39%
Wells Fargo
8
Wells Fargo
California
$1.2B 15,234,644 -993,812 -6%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$973M 12,333,388 +9,187 +0.1%
UBS Group
10
UBS Group
Switzerland
$852M 10,796,979 -422,727 -4%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$757M 9,591,557 -676,526 -7%
Ameriprise
12
Ameriprise
Minnesota
$751M 9,519,572 +4,517,361 +90%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$724M 9,175,279 +105,562 +1%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$695M 8,697,032 +332,537 +4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$630M 7,989,971 -1,880,722 -19%
US Bancorp
16
US Bancorp
Minnesota
$529M 6,709,310 -7,612 -0.1%
Jane Street
17
Jane Street
New York
$479M 6,071,963 +6,071,963 New
TD Asset Management
18
TD Asset Management
Ontario, Canada
$470M 5,910,604 -2,059,684 -26%
LMGAM
19
Liberty Mutual Group Asset Management
Massachusetts
$417M 5,291,302 +50,000 +1%
MOACM
20
Mutual of America Capital Management
New York
$410M 5,191,572 +338,145 +7%
Truist Financial
21
Truist Financial
North Carolina
$397M 5,038,167 -44,814 -0.9%
Barclays
22
Barclays
United Kingdom
$396M 5,016,696 +1,242,999 +33%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$392M 4,972,240 -143,258 -3%
State Street
24
State Street
Massachusetts
$383M 4,860,288 -1,228,413 -20%
Citigroup
25
Citigroup
New York
$373M 4,730,404 +1,383,763 +41%
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