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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
+$628M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$269M
3
Jane Street
Jane Street
New York
+$234M
4
SO
STRS Ohio
Ohio
+$210M
5
Capital International Investors
Capital International Investors
California
+$164M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.16B
2
MOACM
Mutual of America Capital Management
New York
-$423M
3
CM
Churchill Management
California
-$176M
4
Citigroup
Citigroup
New York
-$156M
5
HHGA
Halbert Hargrove Global Advisors
California
-$98M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
276
Churchill Management
California
$12.3M -$176M -2,237,559 -93%
PP
277
Prosperity Planning
Missouri
$12.2M -$10.8M – –
GCM
278
Gladius Capital Management
Illinois
$12M – – –
NA
279
NewEdge Advisors
Louisiana
$12M +$6.86M +87,147 +134%
AWM
280
Axxcess Wealth Management
California
$12M +$12M +152,285 New
SWPG
281
Strategic Wealth Partners Group
Illinois
$11.9M +$692K +8,791 +6%
QCM
282
Quest Capital Management
Texas
$11.9M +$16.8K +214 +0.1%
WPC
283
Waters Parkerson & Co
Louisiana
$11.8M -$248K -3,153 -2%
CCM
284
Cullen Capital Management
New York
$11.8M +$11.8M +150,050 New
DWT
285
Dorsey & Whitney Trust
South Dakota
$11.8M +$2.75M +34,940 +30%
DIP
286
DT Investment Partners
Pennsylvania
$11.7M -$2.13M -27,125 -15%
LI
287
Latigo Investments
Florida
$11.7M +$11.7M +148,925 New
FBA
288
Front Barnett Associates
Illinois
$11.4M -$144K -1,825 -1%
BWM
289
Brickley Wealth Management
California
$11.3M – – –
BWP
290
BSW Wealth Partners
Colorado
$11.3M -$262K -3,329 -2%
LGWM
291
Litman Gregory Wealth Management
California
$11.2M +$44.8K +569 +0.4%
EH
292
Equitable Holdings
New York
$11.1M -$4.91M -62,465 -31%
TWM
293
Tradition Wealth Management
Minnesota
$11.1M +$553K +7,027 +5%
HIMC
294
Heritage Investors Management Corp
Maryland
$11M -$194K -2,461 -2%
CBT
295
Central Bank & Trust
Kentucky
$10.9M -$1.14M -14,497 -9%
WPA
296
Winning Points Advisors
Florida
$10.9M +$6.26M +95,161 +135%
BF
297
Blankinship & Foster
California
$10.7M +$24.9K +316 +0.2%
EVM
298
Evelyn V. Moreno
$10.7M +$780K +9,910 +8%
BSW
299
Buckingham Strategic Wealth
Missouri
$10.6M -$282K -3,585 -3%
WTC
300
WhitTier Trust Company
Nevada
$10.6M -$7.63K -97 -0.1%
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