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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 %
FSC
426
Full Sail Capital
Oklahoma
$5.99M +$740K +9,844 +14%
DFA
427
Delta Financial Advisors
Louisiana
$5.97M +$236 +3 +0%
CIS
428
Connors Investor Services
Pennsylvania
$5.93M +$649K +8,243 +12%
RCAG
429
Rehmann Capital Advisory Group
Michigan
$5.91M +$1.97M +25,012 +50%
CA
430
CoreCap Advisors
Michigan
$5.91M +$5.91M +75,084 New
PFA
431
Pathway Financial Advisors
Vermont
$5.9M +$5.9M +77,860 New
MBFW
432
Morton Brown Family Wealth
Pennsylvania
$5.9M +$5.9M +74,764 New
SFG
433
Summit Financial Group
West Virginia
$5.88M +$200K +2,538 +4%
NB
434
Nicolet Bankshares
Wisconsin
$5.87M -$39.8K -506 -0.7%
OCM
435
One Capital Management
California
$5.87M +$1.6M +20,341 +38%
Wolverine Trading
436
Wolverine Trading
Illinois
$5.87M +$5.2M +66,016 +778%
AAS
437
Ameritas Advisory Services
Nebraska
$5.86M +$5.86M +74,515 New
LNWWM
438
Laird Norton Wetherby Wealth Management
California
$5.82M -$631K -8,018 -10%
VCM
439
Vivaldi Capital Management
Illinois
$5.81M -$86.7K -1,102 -1%
CLG
440
Cooperman Leon G
$5.8M – – –
Bessemer Group
441
Bessemer Group
New Jersey
$5.77M +$308K +3,912 +6%
GLA
442
Great Lakes Advisors
Illinois
$5.74M +$16.5K +210 +0.3%
ERSOT
443
Employees Retirement System of Texas
Texas
$5.72M -$4.43M -56,300 -44%
HSA
444
HBK Sorce Advisory
Pennsylvania
$5.7M +$367K +4,659 +7%
BPA
445
Beacon Pointe Advisors
California
$5.65M +$227K +2,883 +4%
SIC
446
Shoker Investment Counsel
Ohio
$5.63M +$147K +1,869 +3%
NMIMC
447
Northwestern Mutual Investment Management Company
Wisconsin
$5.63M -$325K -4,130 -5%
SIC
448
Sigma Investment Counselors
Michigan
$5.59M -$10.5K -133 -0.2%
OFS
449
Oldfather Financial Services
Nebraska
$5.53M +$561K +7,304 +11%
MWP
450
Moller Wealth Partners
$5.53M -$20.1K -255 -0.4%
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