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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.

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

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$183M
2
MOACM
2
Mutual of America Capital Management
New York
$0
3
CM
3
Churchill Management
California
$12.3M
4
Citigroup
4
Citigroup
New York
$126M
5
HHGA
5
Halbert Hargrove Global Advisors
California
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
26
Jane Street
New York
$246M +$234M +2,979,220 +1,941%
HMH
27
Hackensack Meridian Health
New Jersey
$240M +$240M +3,055,000 New
Barclays
28
Barclays
United Kingdom
$228M +$94.2M +1,196,958 +70%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$212M -$431K -5,479 -0.2%
HCC
30
Hirtle Callaghan & Co
Pennsylvania
$204M -$275K -3,500 -0.1%
SP
31
Stairway Partners
Illinois
$204M +$1.76M +22,385 +0.9%
AT
32
Arvest Trust
Oklahoma
$202M +$202M +2,567,853 New
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$201M +$22.3M +283,401 +12%
RFC
34
Regions Financial Corp
Alabama
$201M +$16.9M +215,209 +9%
Capital International Investors
35
Capital International Investors
California
$199M +$164M +2,085,669 +478%
Creative Planning
36
Creative Planning
Kansas
$198M +$379K +4,818 +0.2%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$183M -$1.16B -14,787,117 -86%
KeyBank National Association
38
KeyBank National Association
Ohio
$183M -$3.15M -40,029 -2%
M&T Bank
39
M&T Bank
New York
$181M -$1.54M -19,539 -0.8%
BOTOTLSJU
40
Board of Trustees of The Leland Stanford Junior University
California
$169M +$128M +1,620,758 +307%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$168M +$14.1M +179,144 +9%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$162M +$1.99M +25,234 +1%
WL
43
WIT LLC
District of Columbia
$157M +$4.84M +61,530 +3%
SHGA
44
Sand Hill Global Advisors
California
$151M +$5.04M +64,100 +3%
BPWM
45
Badgley Phelps Wealth Managers
Washington
$150M +$8.74M +111,077 +6%
RJA
46
Raymond James & Associates
Florida
$146M +$36.6M +464,652 +33%
Prudential Financial
47
Prudential Financial
New Jersey
$143M +$6.9M +93,954 +5%
WCM Investment Management
48
WCM Investment Management
California
$138M +$138M +1,759,013 New
Stifel Financial
49
Stifel Financial
Missouri
$133M +$11.6M +146,870 +9%
HighTower Advisors
50
HighTower Advisors
Illinois
$129M +$19.3M +245,588 +18%
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