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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 %
IFAM
301
Institutional & Family Asset Management
Colorado
$10.6M -$621K -7,890 -6%
Invesco
302
Invesco
Georgia
$10.5M +$10.1M +128,318 +2,288%
CAC
303
Core Alternative Capital
Georgia
$10.5M -$419K -5,328 -4%
DCM
304
Dimension Capital Management
Florida
$10.5M +$1.37M +17,430 +15%
CI
305
Cavalier Investments
Georgia
$10.5M +$1.9M +24,105 +22%
BC
306
Belmont Capital
California
$10.5M – – –
BCWM
307
Bartlett & Co Wealth Management
Ohio
$10.5M -$221K -2,800 -2%
BC
308
Bartlett & Co
Ohio
$10.5M -$221K -2,800 -2%
CCM
309
Coldstream Capital Management
Washington
$10.5M -$1.45M -18,436 -12%
FCFC
310
First Citizens Financial Corp
Iowa
$10.3M -$95K -1,208 -0.9%
ACM
311
AUA Capital Management
Pennsylvania
$10.3M -$220K -2,793 -2%
WT
312
Washington Trust
Rhode Island
$10.3M -$1.88M -23,943 -15%
LC
313
Lindbrook Capital
California
$10.3M +$730K +9,281 +8%
LCM
314
Legato Capital Management
California
$10.3M -$2.83M -35,969 -22%
CH
315
Canton Hathaway
Rhode Island
$10.2M – – –
MG
316
McCutchen Group
Washington
$10.2M -$31.5K -400 -0.3%
FDCDDQ
317
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.84M -$709K -9,008 -7%
Toronto Dominion Bank
318
Toronto Dominion Bank
Ontario, Canada
$9.77M -$10.6M -134,212 -52%
Millennium Management
319
Millennium Management
New York
$9.76M -$1.48M -18,867 -13%
MAM
320
MMA Asset Management
Pennsylvania
$9.66M +$152K +1,938 +2%
SLT
321
St Louis Trust
Missouri
$9.63M – – –
EA
322
Efficient Advisors
Ohio
$9.61M -$4.64K -59 -0%
TNBTD
323
Trustmark National Bank Trust Department
Mississippi
$9.57M +$274K +3,487 +3%
VVP
324
Venture Visionary Partners
Ohio
$9.55M -$51.2K -661 -0.5%
GC
325
Gould Capital
Washington
$9.47M +$9.47M +120,417 New
11 12
13
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