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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 %
LFWA
326
LBJ Family Wealth Advisors
Texas
$9.41M +$145K +1,848 +2%
WSFS
327
Wilmington Savings Fund Society
Delaware
$9.4M +$58.9K +749 +0.6%
EHPM
328
Emery Howard Portfolio Management
California
$9.37M +$38.6K +491 +0.4%
VC
329
Vestor Capital
Illinois
$9.35M -$159K -2,024 -2%
Legal & General Group
330
Legal & General Group
United Kingdom
$9.35M +$8.56M +108,825 +1,086%
CL
331
Choreo LLC
Illinois
$9.3M +$17.5K +223 +0.2%
CASB
332
Cape Ann Savings Bank
Massachusetts
$9.26M +$118K +1,495 +1%
FCI
333
Financial Counselors Inc
Kansas
$9.25M -$254K -3,230 -3%
GVAG
334
Great Valley Advisor Group
Delaware
$9.24M +$125K +1,595 +1%
CWG
335
Cornerstone Wealth Group
North Carolina
$9.23M +$7.78M +98,857 +534%
TWM
336
Tolleson Wealth Management
Texas
$9.2M -$364K -4,611 -4%
WANY
337
Wealthspire Advisors (New York)
New York
$9.13M -$34.3M -436,509 -79%
ANB
338
Amarillo National Bank
Texas
$9.12M +$482K +6,120 +6%
RWB
339
RMR Wealth Builders
New Jersey
$9.07M -$15.8M -200,477 -64%
CCM
340
Covington Capital Management
California
$9.05M -$12.8K -163 -0.1%
BWA
341
BDO Wealth Advisors
Florida
$9.05M -$555K -7,054 -6%
TC
342
TAP Consulting
Missouri
$8.99M +$527K +6,697 +6%
QC
343
Quent Capital
New York
$8.82M +$8.82M +112,029 New
JFGIW
344
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$8.79M +$278K +3,537 +3%
CA
345
Clearstead Advisors
Ohio
$8.78M +$156K +1,981 +2%
FFA
346
Fi3 Financial Advisors
Indiana
$8.76M +$3.56M +45,227 +68%
SFMG
347
Sage Financial Management Group
Virginia
$8.73M +$8.73M +110,994 New
TIM
348
Thornburg Investment Management
New Mexico
$8.62M +$5.82M +73,880 +208%
FNT
349
First National Trust
Pennsylvania
$8.53M -$1.17M -14,813 -12%
DCM
350
Dupont Capital Management
Delaware
$8.53M -$166K -2,108 -2%
12 13
14
15 16