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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 %
FA
676
FDx Advisors
Illinois
$2.55M +$807K +10,262 +46%
AC
677
Abbrea Capital
California
$2.52M -$1.18K -15 -0%
SFA
678
Sequoia Financial Advisors
Ohio
$2.51M +$2.23M +28,354 +791%
WA
679
Waverly Advisors
Alabama
$2.51M -$20.8K -275 -0.8%
WF
680
Welch & Forbes
Massachusetts
$2.51M +$290K +3,691 +13%
CT
681
Columbia Trust
Oregon
$2.51M – – –
CAM
682
Cubic Asset Management
Massachusetts
$2.49M +$54.9K +698 +2%
NIM
683
Nexus Investment Management
Ontario, Canada
$2.48M +$590K +7,500 +31%
FEM
684
Fulcrum Equity Management
Texas
$2.48M +$2.48M +31,519 New
AP
685
Appleton Partners
Massachusetts
$2.48M -$13.2K -168 -0.5%
MA
686
Mutual Advisors
Nebraska
$2.48M +$200K +2,538 +9%
LNB
687
Ledyard National Bank
$2.47M -$181K -2,300 -7%
SFG
688
Sowa Financial Group
Rhode Island
$2.47M -$10.9K -138 -0.4%
MFG
689
MidWestOne Financial Group
Iowa
$2.45M – – –
BWM
690
BigSur Wealth Management
Florida
$2.45M – – –
KF
691
Krilogy Financial
Missouri
$2.44M +$618K +7,850 +34%
HL
692
HeadInvest LLC
Maine
$2.44M -$6.53K -83 -0.3%
MPCG
693
Matrix Private Capital Group
New York
$2.42M +$23.7K +300 +1%
VAS
694
Vestmark Advisory Solutions
Massachusetts
$2.41M +$2M +25,410 +482%
WA
695
Wealth Alliance
New York
$2.41M +$1.45M +18,369 +149%
PO
696
Private Ocean
California
$2.41M -$1.1K -14 -0%
BOM
697
Bank of Marin
California
$2.4M +$88.6K +1,126 +4%
Capital Fund Management (CFM)
698
Capital Fund Management (CFM)
France
$2.4M -$2.11M -26,757 -47%
CRC
699
Curi RMB Capital
Illinois
$2.4M +$382K +4,849 +19%
LFASL
700
Lugano Financial Advisors SA (LFA)
Switzerland
$2.39M +$120K +1,530 +5%
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