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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 %
MWP
701
MYCIO Wealth Partners
Pennsylvania
$2.38M +$1.45M +18,382 +155%
APA
702
American Portfolios Advisors
New York
$2.38M +$138K +1,755 +6%
OPCM
703
Osborne Partners Capital Management
California
$2.36M +$76.4K +971 +3%
PCG
704
Private Capital Group
Connecticut
$2.36M -$32.2K -409 -1%
LWM
705
Lionsbridge Wealth Management
Florida
$2.36M -$19.7K -251 -0.8%
MBT
706
Montecito Bank & Trust
California
$2.35M -$8.18K -104 -0.3%
BOH
707
Bank of Hawaii
Hawaii
$2.33M -$1.4M -17,765 -38%
EWA
708
EverSource Wealth Advisors
Alabama
$2.31M +$2.31M +29,401 New
SMC
709
Smith, Moore & Co
Missouri
$2.29M -$81.7K -1,038 -3%
OPS
710
Orion Portfolio Solutions
Nebraska
$2.29M +$35.3K +449 +2%
NL
711
NWAM LLC
Washington
$2.29M +$243K +3,091 +12%
AB
712
Atlas Brown
Kentucky
$2.27M -$53.1K -675 -2%
EW
713
Evoke Wealth
California
$2.27M -$80.6K -1,022 -3%
NEGWA
714
New England Guild Wealth Advisors
Connecticut
$2.26M +$551 +7 +0%
EAM
715
Evanson Asset Management
California
$2.26M +$4.56K +58 +0.2%
LJHT
716
Laurie J. Hall Trustee
$2.24M -$15.7K -200 -0.7%
AAMC
717
Asset Allocation & Management Company
Illinois
$2.24M – – –
PWAC
718
Private Wealth Advisors (California)
California
$2.24M +$9.2K +117 +0.4%
BAG
719
Briggs Advisory Group
Rhode Island
$2.22M +$2.22M +28,260 New
ACM
720
Alamar Capital Management
California
$2.2M +$115K +1,457 +5%
KA
721
Klingman & Associates
New York
$2.2M – – –
CWA
722
Capital Wealth Alliance
Arizona
$2.2M +$38.2K +485 +2%
TI
723
Tidal Investments
Wisconsin
$2.2M +$2.2M +27,912 New
ABC
724
Associated Banc-Corp
Wisconsin
$2.19M -$247K -3,139 -10%
KTA
725
Keeley-Teton Advisors
Illinois
$2.18M +$9.05K +115 +0.4%
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