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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.

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
1
JPMorgan Chase & Co
New York
$3.14B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$680M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.76B
4
BlackRock
4
BlackRock
New York
$4.54B
5
BPWM
5
Badgley Phelps Wealth Managers
Washington
$140M

Top Sellers

1
Jane Street
1
Jane Street
New York
$12M
2
Bank of America
2
Bank of America
North Carolina
$2.79B
3
Barclays
3
Barclays
United Kingdom
$133M
4
BOTOTLSJU
4
Board of Trustees of The Leland Stanford Junior University
California
$41.2M
5
DCM
5
Dupont Capital Management
Delaware
$8.62M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$4.54B 58,152,799 +2,178,268 +4%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.14B 40,220,365 +4,325,624 +12%
Bank of America
3
Bank of America
North Carolina
$2.79B 35,757,673 -4,295,667 -11%
Goldman Sachs
4
Goldman Sachs
New York
$2.76B 35,362,850 +2,494,761 +8%
Northern Trust
5
Northern Trust
Illinois
$1.84B 23,563,123 -36,103 -0.2%
Morgan Stanley
6
Morgan Stanley
New York
$1.48B 18,938,282 -289,983 -2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.34B 17,116,709 -352,384 -2%
Wells Fargo
8
Wells Fargo
California
$1.17B 14,977,673 -256,971 -2%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$955M 12,238,178 -95,210 -0.8%
UBS Group
10
UBS Group
Switzerland
$824M 10,566,567 -230,412 -2%
Ameriprise
11
Ameriprise
Minnesota
$750M 9,613,965 +94,393 +1%
Jones Financial Companies
12
Jones Financial Companies
Missouri
$742M 9,254,091 +557,059 +6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$740M 9,482,609 -108,948 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$704M 9,021,531 -153,748 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$680M 8,722,849 +3,750,609 +75%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$561M 7,189,501 -800,470 -10%
US Bancorp
17
US Bancorp
Minnesota
$525M 6,724,400 +15,090 +0.2%
MOACM
18
Mutual of America Capital Management
New York
$423M 5,416,911 +225,339 +4%
LMGAM
19
Liberty Mutual Group Asset Management
Massachusetts
$413M 5,291,302 – –
TD Asset Management
20
TD Asset Management
Ontario, Canada
$400M 5,124,475 -786,129 -13%
State Street
21
State Street
Massachusetts
$391M 5,016,092 +155,804 +3%
Truist Financial
22
Truist Financial
North Carolina
$387M 4,958,922 -79,245 -2%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$279M 3,470,944 +144,646 +4%
Citigroup
24
Citigroup
New York
$279M 3,574,649 -1,155,755 -24%
Mariner
25
Mariner
Kansas
$271M 3,468,857 +298,540 +9%
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