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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 %
MCM
751
Manchester Capital Management
Vermont
$2M – – –
ClearBridge Investments
752
ClearBridge Investments
New York
$1.99M +$1.48M +18,826 +290%
ACM
753
Azimuth Capital Management
Michigan
$1.99M +$146K +1,850 +8%
FNBOO
754
First National Bank of Omaha
Nebraska
$1.99M -$95.8K -1,218 -5%
NGA
755
Naples Global Advisors
Florida
$1.99M – – –
WIM
756
Warwick Investment Management
Texas
$1.99M +$1.99M +25,234 New
RFO
757
RiverGlades Family Offices
Florida
$1.97M – – –
BWAM
758
Boyd Watterson Asset Management
Ohio
$1.96M – – –
CA
759
Crewe Advisors
Utah
$1.94M +$137K +1,738 +8%
BAM
760
Berkshire Asset Management
Pennsylvania
$1.93M +$15.7K +200 +0.8%
WW
761
Westshore Wealth
California
$1.93M -$53.1K -675 -3%
NFG
762
Nations Financial Group
Iowa
$1.93M +$49.1K +624 +3%
TFA
763
Trinity Financial Advisors
Ohio
$1.93M -$1.95M -24,803 -50%
WTB
764
Washington Trust Bank
Washington
$1.92M -$103K -1,303 -5%
YIA
765
YHB Investment Advisors
Connecticut
$1.92M +$333K +4,231 +21%
UL
766
Unionview LLC
Washington
$1.92M +$1.92M +24,358 New
OIA
767
OneDigital Investment Advisors
Kansas
$1.91M +$26.8K +340 +1%
CCT
768
Chemung Canal Trust
New York
$1.91M +$271K +3,444 +17%
LOPW
769
Live Oak Private Wealth
North Carolina
$1.89M -$42.4K -539 -2%
RIM
770
Rockbridge Investment Management
New York
$1.87M +$51.5K +655 +3%
AF
771
Affiance Financial
Minnesota
$1.87M – – –
KWM
772
Kingsview Wealth Management
Oregon
$1.86M -$1.34K -17 -0.1%
GI
773
GS Investments
Minnesota
$1.85M +$551 +7 +0%
PWLP
774
Prio Wealth Limited Partnership
Massachusetts
$1.83M -$11K -140 -0.6%
DFC
775
DB Fitzpatrick & Co
Idaho
$1.83M +$1.83M +23,249 New
29 30
31
32 33