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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 %
SR
626
Swiss Re
Switzerland
$2.97M – – –
PA
627
Probity Advisors
Texas
$2.97M -$38.6K -490 -1%
BONH
628
Bank of New Hampshire
New Hampshire
$2.96M +$143K +1,814 +5%
MWM
629
Meridian Wealth Management
Kentucky
$2.96M +$138K +1,748 +5%
AssetMark Inc
630
AssetMark Inc
California
$2.95M -$39.4K -501 -1%
GEA
631
Glen Eagle Advisors
New Jersey
$2.95M +$68.5K +870 +2%
FM
632
Foster & Motley
Ohio
$2.95M +$16.1K +205 +0.5%
DY
633
Dowling & Yahnke
California
$2.95M -$268K -3,410 -8%
Canada Life
634
Canada Life
Manitoba, Canada
$2.94M +$203K +2,589 +7%
HT
635
HAP Trading
New York
$2.93M +$843K +10,718 +40%
BRWA
636
B. Riley Wealth Advisors
Florida
$2.89M +$222K +2,825 +8%
BAM
637
Belpointe Asset Management
Nevada
$2.89M -$94.9K -1,206 -3%
PFA
638
Pettinga Financial Advisors
Indiana
$2.87M -$151K -1,916 -5%
FCBT
639
First Citizens Bank & Trust
North Carolina
$2.86M -$16.8K -213 -0.6%
LBC
640
Lawrence B. Cohen
$2.86M -$598K -7,606 -17%
IIM
641
InTrack Investment Management
Vermont
$2.85M +$984K +12,510 +53%
BFO
642
Biltmore Family Office
North Carolina
$2.84M +$1.62M +20,524 +132%
Verition Fund Management
643
Verition Fund Management
Connecticut
$2.83M -$2.68M -34,017 -49%
CAM
644
ClariVest Asset Management
California
$2.79M +$1.24M +15,800 +80%
RT
645
Rockland Trust
Massachusetts
$2.78M -$255K -3,236 -8%
LRWA
646
Long Run Wealth Advisors
New York
$2.78M +$2.78M +35,352 New
CL
647
CPWM LLC
Washington
$2.76M – – –
AFS
648
Annapolis Financial Services
Maryland
$2.74M -$68.8K -874 -2%
WFO
649
Wealthgate Family Office
Colorado
$2.74M +$10.5K +133 +0.4%
RDFA
650
Ritter Daniher Financial Advisory
Ohio
$2.74M -$107K -1,363 -4%
24 25
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