EFA icon

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 %
IWM
601
IHT Wealth Management
Illinois
$3.2M +$617K +7,840 +24%
AFA
602
American Financial Advisors
Georgia
$3.19M -$486K -6,180 -13%
SC
603
Scotia Capital
Ontario, Canada
$3.19M +$12.7K +161 +0.4%
EAM
604
Eukles Asset Management
Ohio
$3.17M +$25.3K +321 +0.8%
TCBWMS
605
Texas Capital Bank Wealth Management Services
Texas
$3.17M +$576K +7,322 +22%
SAF
606
Smith Anglin Financial
Texas
$3.16M +$55.2K +701 +2%
NEPWA
607
New England Private Wealth Advisors
Massachusetts
$3.16M +$152K +1,928 +5%
BGC
608
Beutel, Goodman & Co
Ontario, Canada
$3.16M -$25.6K -325 -0.8%
SB
609
Sunflower Bank
Texas
$3.15M -$176K -2,234 -5%
LC
610
LTG Capital
Massachusetts
$3.15M +$3.15M +40,080 New
IB
611
Intrust Bank
Kansas
$3.14M +$17.2K +219 +0.6%
HCM
612
Hengehold Capital Management
Ohio
$3.14M +$354K +4,505 +13%
SC
613
Schoolcraft Capital
Colorado
$3.13M +$2.36K +30 +0.1%
GDP
614
Great Diamond Partners
Maine
$3.13M +$196K +2,489 +7%
IWC
615
Integrated Wealth Concepts
Massachusetts
$3.11M -$282K -3,580 -8%
MAM
616
Meeder Asset Management
Ohio
$3.1M +$857K +10,897 +38%
APG
617
Abacus Planning Group
South Carolina
$3.09M -$55.9K -710 -2%
LFG
618
Larson Financial Group
Missouri
$3.08M +$39.7K +505 +1%
NIC
619
Northwest Investment Counselors
Oregon
$3.08M -$10.4K -132 -0.3%
Qube Research & Technologies (QRT)
620
Qube Research & Technologies (QRT)
United Kingdom
$3.07M -$19.4M -246,101 -86%
BO
621
Bank OZK
Arkansas
$3.06M +$238K +3,030 +8%
JPG
622
Jordan Park Group
California
$3.06M -$62.6K -795 -2%
ACP
623
Ashfield Capital Partners
California
$3.03M -$419K -5,330 -12%
CGPCS
624
Capital Group Private Client Services
California
$3M +$2.15M +27,307 +252%
GSAM
625
Grant Street Asset Management
Pennsylvania
$3M +$68.7K +873 +2%
23 24
25
26 27