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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 %
SBL
576
Sargent Bickham Lagudis
Colorado
$3.53M -$144K -1,834 -4%
CCFCSB
577
Cape Cod Five Cents Savings Bank
Massachusetts
$3.51M +$138K +1,759 +4%
ACP
578
Arcus Capital Partners
Georgia
$3.5M +$2.91M +36,935 +490%
DC
579
Davenport & Co
Virginia
$3.49M +$65.5K +832 +2%
ACP
580
Aveo Capital Partners
Colorado
$3.44M -$3.31K -42 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
581
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.44M +$3.44M +43,682 New
ST
582
Sentinel Trust
Texas
$3.43M -$256K -3,257 -7%
MOS
583
MGO One Seven
Ohio
$3.42M +$1.07M +13,540 +45%
AIM
584
Allen Investment Management
New York
$3.41M – – –
CIAS
585
CFS Investment Advisory Services
New Jersey
$3.4M -$178K -2,354 -5%
XF
586
XML Financial
Maryland
$3.34M -$26.3K -334 -0.8%
DI
587
Disciplined Investments
Oklahoma
$3.32M -$29K -369 -0.9%
SCA
588
St. Clair Advisors
Ohio
$3.31M +$2.84M +36,156 +607%
DP
589
Denver PWM
Colorado
$3.31M +$57.7K +729 +2%
SFS
590
Sowell Financial Services
Arkansas
$3.3M +$686K +8,697 +26%
5L
591
55I LLC
Massachusetts
$3.25M -$1.84M -23,392 -36%
TWC
592
TD Waterhouse Canada
Ontario, Canada
$3.24M +$3.24M +37,510 New
PWM
593
Palumbo Wealth Management
New York
$3.23M +$392K +4,979 +14%
New York State Common Retirement Fund
594
New York State Common Retirement Fund
New York
$3.22M +$3.22M +40,946 New
CWM
595
Cranbrook Wealth Management
Michigan
$3.21M -$10.8K -137 -0.3%
CFMC
596
Curbstone Financial Management Corp
New Hampshire
$3.21M -$78.7K -1,000 -2%
Connor, Clark & Lunn Investment Management (CC&L)
597
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.21M – – –
LA
598
Lifeworks Advisors
Michigan
$3.2M +$3.2M +40,662 New
CB
599
Community Bank
New York
$3.2M -$78.4K -996 -2%
CIA
600
Capital Investment Advisors
Georgia
$3.2M -$27K -343 -0.8%
22 23
24
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