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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 %
GFP
526
Gryphon Financial Partners
Ohio
$4.19M -$276K -3,511 -6%
PAM
527
Panagora Asset Management
Massachusetts
$4.14M -$7.65M -97,207 -65%
CWM
528
Concentric Wealth Management
California
$4.13M +$52.7K +670 +1%
IUHSA
529
Itau Unibanco Holding S.A.
Brazil
$4.12M -$8.14M -103,450 -66%
Belvedere Trading
530
Belvedere Trading
Illinois
$4.1M +$2M +26,225 +96%
CWC
531
Carolinas Wealth Consulting
North Carolina
$4.09M -$57.8K -733 -1%
FWP
532
FAS Wealth Partners
Kansas
$4.09M +$79.6K +1,012 +2%
AL
533
Aspiriant LLC
California
$4.09M +$54.9K +698 +1%
CA
534
Cambridge Associates
Massachusetts
$4.09M -$1.28M -16,319 -24%
CAL
535
Capital Advisors Ltd
Ohio
$4.08M +$98.9K +1,257 +2%
NFG
536
Next Financial Group
Texas
$4.06M +$31.6K +401 +0.8%
QCG
537
Quadrant Capital Group
Ohio
$4.05M -$1.81K -23 -0%
Chevy Chase Trust
538
Chevy Chase Trust
Maryland
$4.04M -$261K -3,316 -6%
PFS
539
Prospera Financial Services
Texas
$4.03M +$510K +6,477 +14%
CIAS
540
CBIZ Investment Advisory Services
Ohio
$4.03M +$4.03M +52,054 New
MAM
541
Marquette Asset Management
Minnesota
$4.03M – – –
TRCT
542
Tower Research Capital (TRC)
New York
$3.99M -$4.56M -57,955 -53%
AC
543
Annandale Capital
Texas
$3.97M -$62.5K -795 -2%
PB
544
Pinnacle Bancorp
Nebraska
$3.97M +$305K +3,871 +8%
AWM
545
Apollon Wealth Management
South Carolina
$3.93M +$1.88M +23,946 +92%
IP
546
Investment Partners
Ohio
$3.93M +$14.2K +181 +0.4%
RC
547
RBF Capital
California
$3.93M -$393K -5,000 -9%
SWA
548
Strategies Wealth Advisors
Michigan
$3.92M +$3.92M +49,795 New
IIM
549
Ironwood Investment Management
Massachusetts
$3.9M -$25.9K -329 -0.7%
CAAM
550
Cornerstone Advisors Asset Management
Pennsylvania
$3.86M +$3.86M +49,037 New
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