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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.

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
1
BlackRock
New York
$5.2B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$835M
3
Jane Street
3
Jane Street
New York
$246M
4
SO
4
STRS Ohio
Ohio
$301M
5
Capital International Investors
5
Capital International Investors
California
$199M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$183M
2
MOACM
2
Mutual of America Capital Management
New York
$0
3
CM
3
Churchill Management
California
$12.3M
4
Citigroup
4
Citigroup
New York
$126M
5
HHGA
5
Halbert Hargrove Global Advisors
California
$4.41M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$126M 1,595,841 -1,978,808 -55%
KM
52
Kabouter Management
Illinois
$120M 1,523,294 +916,552 +151%
AIG
53
American International Group
New York
$119M 1,509,900 +118,900 +9%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$117M 1,493,129 +81,444 +6%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$111M 1,412,115 +255,465 +22%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$105M 1,334,298 +28,070 +2%
Franklin Resources
57
Franklin Resources
California
$105M 1,330,288 -690,953 -34%
MWM
58
Modera Wealth Management
New Jersey
$98.7M 1,254,329 +125,594 +11%
Comerica Bank
59
Comerica Bank
Texas
$97.6M 1,299,049 +17,146 +1%
Lazard Asset Management
60
Lazard Asset Management
New York
$96.7M 1,229,000 +700,302 +132%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$93.2M 1,184,816 -38,147 -3%
BF
62
BOK Financial
Oklahoma
$93M 1,181,797 -42,264 -3%
ANTB
63
AMG National Trust Bank
Colorado
$92.6M 1,177,069 +6,713 +0.6%
Financial Engines Advisors
64
Financial Engines Advisors
California
$92.1M 1,168,072 +3,531 +0.3%
CI
65
Cambiar Investors
Colorado
$91.2M 1,158,795 +819,557 +242%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$85.2M 1,082,824 +33,845 +3%
Deutsche Bank
67
Deutsche Bank
Germany
$83.4M 1,060,426 -183,273 -15%
AllianceBernstein
68
AllianceBernstein
Tennessee
$83.2M 1,057,118 +35,633 +3%
MPWT
69
MassMutual Private Wealth & Trust
Connecticut
$79.3M 1,007,386 +8,274 +0.8%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$78.6M 998,473 +998,473 New
LW
71
Linscomb Wealth
Texas
$78.1M 992,677 -7,992 -0.8%
HF
72
HRT Financial
New York
$75.3M 957,569 +567,257 +145%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$75M 952,998 +39,646 +4%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$74.1M 940,076 -3,762 -0.4%
MIA
75
MainStreet Investment Advisors
Illinois
$73.9M 939,858 +2,287 +0.2%
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