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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 %
SS
851
Sunbelt Securities
Texas
$1.47M -$179K -2,335 -11%
HAS
852
HBW Advisory Services
California
$1.47M +$16.4K +209 +1%
PGWM
853
Parisi Gray Wealth Management
New Jersey
$1.47M +$506K +6,431 +53%
PIM
854
Penobscot Investment Management
Massachusetts
$1.46M – – –
BBVA
855
Banco Bilbao Vizcaya Argentaria
Spain
$1.44M +$1.19M +15,134 +474%
FCM
856
Firestone Capital Management
Florida
$1.44M +$10.6K +135 +0.7%
DBT
857
Dubuque Bank & Trust
Iowa
$1.44M +$443K +5,626 +44%
HCM
858
Hillman Capital Management
Maryland
$1.44M +$119K +1,516 +9%
BWM
859
Baystate Wealth Management
Massachusetts
$1.43M +$546K +6,932 +62%
PMFA
860
Plante Moran Financial Advisors
Michigan
$1.43M +$42.2K +536 +3%
WPWM
861
Windward Private Wealth Management
Kansas
$1.43M -$16.3K -207 -1%
MA
862
MBA Advisors
Pennsylvania
$1.43M +$340K +4,325 +31%
TWM
863
Thrive Wealth Management
Pennsylvania
$1.42M +$1.42M +18,083 New
BCM
864
BTR Capital Management
California
$1.42M – – –
CST
865
Charles Schwab Trust
Nevada
$1.42M +$4.41K +56 +0.3%
BCM
866
Brookstone Capital Management
Illinois
$1.41M +$32.3K +410 +2%
DL
867
DOHJ LLC
Washington
$1.4M +$245K +3,114 +21%
HKIMG
868
Hutchens & Kramer Investment Management Group
Indiana
$1.39M +$1.39M +18,789 New
RC
869
RegentAtlantic Capital
New Jersey
$1.39M +$97.6K +1,241 +8%
TA
870
Trellis Advisors
Washington
$1.39M – – –
NIM
871
Northeast Investment Management
Massachusetts
$1.38M +$1.97K +25 +0.1%
D
872
Dentgroup
Louisiana
$1.38M +$1.38M +17,476 New
KPW
873
Kore Private Wealth
New York
$1.37M -$1.03M -13,060 -43%
B
874
Bridgeworth
Alabama
$1.37M +$165K +2,095 +14%
FFW
875
Fusion Family Wealth
New York
$1.37M – – –
33 34
35
36 37