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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 %
PCA
801
Personal Capital Advisors
California
$1.71M +$200K +2,537 +13%
MAA
802
Matrix Asset Advisors
New York
$1.71M +$3.78K +48 +0.2%
BMCM
803
Bryn Mawr Capital Management
Pennsylvania
$1.71M +$11.2K +142 +0.7%
William Blair Investment Management
804
William Blair Investment Management
Illinois
$1.71M +$1.67M +21,174 +4,321%
ONB
805
Old National Bancorp
Indiana
$1.7M -$66.6K -846 -4%
ACA
806
Anchor Capital Advisors
Massachusetts
$1.7M +$39.6K +504 +2%
IWA
807
Intercontinental Wealth Advisors
Texas
$1.7M +$534K +6,786 +46%
TPM
808
Triasima Portfolio Management
Quebec, Canada
$1.69M +$74K +940 +5%
WWM
809
Windsor Wealth Management
Indiana
$1.69M +$169K +2,127 +11%
FRA
810
Frank Rimerman Advisors
California
$1.69M – – –
CGH
811
CMG Global Holdings
Texas
$1.68M +$68.9K +876 +4%
SC
812
Steph & Co
Wisconsin
$1.68M +$159K +2,024 +11%
P
813
Pitcairn
Pennsylvania
$1.67M – – –
PFM
814
Parsec Financial Management
North Carolina
$1.67M – – –
AIP
815
Almanack Investment Partners
Pennsylvania
$1.67M +$256K +3,249 +18%
CIP
816
Chartwell Investment Partners
Pennsylvania
$1.66M +$253K +3,214 +18%
MCWS
817
McKinley Carter Wealth Services
West Virginia
$1.66M +$149K +1,898 +10%
PI
818
Putnam Investments
Massachusetts
$1.65M +$1.65M +21,020 New
GP
819
Greenline Partners
New York
$1.65M – – –
PCMC
820
Paragon Capital Management (Colorado)
Colorado
$1.64M -$47.3K -601 -3%
MCM
821
Murphy Capital Management
New Jersey
$1.64M -$166K -2,110 -9%
AIM
822
Arcadia Investment Management
Michigan
$1.64M +$5.51K +70 +0.3%
ERIC
823
Eagle Rock Investment Company
Georgia
$1.63M +$1.63M +20,667 New
GL
824
Graypoint LLC
New York
$1.62M -$555K -7,054 -25%
MC
825
Middleton & Co
Massachusetts
$1.62M – – –
31 32
33
34 35