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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,771 hedge funds and large institutions have $44.3B invested in iShares MSCI EAFE ETF in 2021 Q4 according to their latest regulatory filings, with 278 funds opening new positions, 692 increasing their positions, 508 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,771
Holders Change
+178
Holders Change %
+11.17%
% of All Funds
27.35%
Holding in Top 10
159
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-3.05%
% of All Funds
2.46%
New
278
Increased
692
Reduced
508
Closed
71
Calls
$4.1B
Puts
$9.21B
Net Calls
-$5.12B
Net Calls Change
-$461M

Top Buyers

1
BlackRock
BlackRock
New York
$5.2B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$835M
3
Jane Street
Jane Street
New York
$246M
4
SO
STRS Ohio
Ohio
$301M
5
Capital International Investors
Capital International Investors
California
$199M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$183M
2
MOACM
Mutual of America Capital Management
New York
$0
3
CM
Churchill Management
California
$12.3M
4
Citigroup
Citigroup
New York
$126M
5
HHGA
Halbert Hargrove Global Advisors
California
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
251
WealthBridge Investment Counsel
Alberta, Canada
$14.3M +$482K +6,120 +3%
PFM
252
Patton Fund Management
Texas
$14.2M -$398K -5,063 -3%
CBB
253
Citizens Business Bank
California
$14.2M -$126K -1,605 -0.9%
Cetera Investment Advisers
254
Cetera Investment Advisers
Illinois
$14.1M +$8.51M +108,193 +153%
WB
255
WesBanco Bank
West Virginia
$14M +$202K +2,561 +1%
MC
256
Martin & Co
Tennessee
$14M -$133K -1,685 -0.9%
SWM
257
Spire Wealth Management
Virginia
$13.9M +$51.1K +650 +0.4%
SB
258
Simmons Bank
Arkansas
$13.8M +$282K +3,587 +2%
CWP
259
Corepath Wealth Partners
Arizona
$13.7M +$388K +4,969 +3%
PAI
260
Pittenger & Anderson Inc
Nebraska
$13.7M +$168K +2,136 +1%
PAS
261
Park Avenue Securities
New York
$13.6M +$10.1M +128,109 +287%
NCM
262
Neumann Capital Management
California
$13.5M -$251K -3,194 -2%
Federated Hermes
263
Federated Hermes
Pennsylvania
$13.5M -$1.39M -17,663 -9%
FFBTD
264
First Financial Bank - Trust Division
Ohio
$13.4M -$853K -10,841 -6%
IC
265
IEQ Capital
California
$13.4M +$20.1K +256 +0.2%
LNWTC
266
Laird Norton Wetherby Trust Company
Washington
$13.2M +$239K +3,035 +2%
FT
267
Fiduciary Trust
Massachusetts
$13.2M +$2.28K +29 +0%
FNBOSM
268
First National Bank of South Miami
Florida
$13.2M +$628K +7,977 +5%
RJT
269
Raymond James Trust
Florida
$13.2M +$256K +3,257 +2%
GG
270
Gofen & Glossberg
Illinois
$13M -$120K -1,526 -0.9%
MSA
271
Mason Street Advisors
Wisconsin
$12.7M +$1.15M +14,600 +10%
GWM
272
Geneos Wealth Management
Colorado
$12.6M +$279K +3,510 +2%
PPA
273
Parametric Portfolio Associates
Washington
$12.5M +$6.02M +76,538 +92%
SDAM
274
Shulman DeMeo Asset Management
New York
$12.3M +$480K +6,100 +4%
Optiver Holding
275
Optiver Holding
Netherlands
$12.3M +$11M +140,407 +845%
9 10
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