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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 %
YU
551
Yale University
Connecticut
$3.86M – – –
AMG
552
Asset Management Group
Connecticut
$3.85M +$37.8K +481 +1%
NHC
553
Nicholas Hoffman & Company
Georgia
$3.83M +$180K +2,282 +5%
WPC
554
White Pine Capital
Minnesota
$3.77M -$191K -2,434 -5%
SSWM
555
Sheets Smith Wealth Management
North Carolina
$3.76M – – –
Victory Capital Management
556
Victory Capital Management
Texas
$3.76M +$1.5M +19,049 +66%
GAM
557
Gemmer Asset Management
California
$3.74M +$89.1K +1,133 +2%
ML
558
McAdam LLC
Pennsylvania
$3.73M -$194K -2,460 -5%
HIM
559
HawsGoodwin Investment Management
Tennessee
$3.7M +$89.6K +1,139 +2%
SIAM
560
Sterling Investment Advisors (Missouri)
Missouri
$3.7M -$103K -1,308 -3%
PTC
561
Private Trust Company
Ohio
$3.68M +$37.1K +471 +1%
SCA
562
STALEY CAPITAL ADVISERS
Pennsylvania
$3.67M – – –
RCM
563
Rain Capital Management
Oregon
$3.66M -$67.7K -861 -2%
WFM
564
Wolff Financial Management
Michigan
$3.65M +$3.65M +46,366 New
DBIA
565
Dumont & Blake Investment Advisors
New Jersey
$3.64M +$118K +1,500 +3%
FLPIM
566
F.L. Putnam Investment Management
Massachusetts
$3.64M +$115K +1,459 +3%
CSPAM
567
Cary Street Partners Asset Management
Virginia
$3.64M +$3.1M +39,345 +572%
JFG
568
JMG Financial Group
Illinois
$3.63M +$118K +1,500 +3%
MAM
569
McLean Asset Management
Virginia
$3.63M -$1.02M -12,780 -22%
AWA
570
Arete Wealth Advisors
Illinois
$3.61M +$874K +11,031 +32%
HPWM
571
Highland Private Wealth Management
Washington
$3.6M -$50.3K -640 -1%
CG
572
Caprock Group
Idaho
$3.59M -$2.76K -35 -0.1%
MFW
573
Mosaic Family Wealth
Missouri
$3.58M -$31K -394 -0.9%
SEI Investments
574
SEI Investments
Pennsylvania
$3.54M -$374K -4,751 -10%
CW
575
CreativeOne Wealth
Kansas
$3.54M -$99K -1,259 -3%
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