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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 Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$72.8M +$31M +393,871 +74%
GT
77
Glenmede Trust
Pennsylvania
$71.8M +$743K +9,446 +1%
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$70.6M +$22.9M +254,966 +48%
FWM
79
FFT Wealth Management
Pennsylvania
$69.8M +$2.9M +36,824 +4%
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$65.2M -$116K -1,475 -0.2%
LP
81
LGL Partners
Pennsylvania
$64.5M +$61.9M +787,209 +2,407%
CWM
82
Congress Wealth Management
Massachusetts
$64.2M +$64.2M +879,547 New
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$62.4M +$3.94M +50,138 +7%
William Blair & Company
84
William Blair & Company
Illinois
$62.1M +$928K +11,795 +2%
CFG
85
Citizens Financial Group
Rhode Island
$59.1M +$690K +8,764 +1%
Aristotle Capital Management
86
Aristotle Capital Management
California
$58.8M +$32M +406,210 +119%
CAM
87
Cresset Asset Management
Illinois
$58.4M +$15.3M +194,304 +36%
Macquarie Group
88
Macquarie Group
Australia
$58.4M +$56.5M +718,162 +3,057%
PSUF
89
People's United Financial
Connecticut
$57.3M -$11.8M -149,912 -17%
TCM
90
Twele Capital Management
Minnesota
$55.3M +$928K +11,800 +2%
WSTAM
91
Wilbanks Smith & Thomas Asset Management
Virginia
$55M +$2.21M +28,067 +4%
MML Investors Services
92
MML Investors Services
Massachusetts
$54.3M +$3.25M +41,286 +6%
Brown Advisory
93
Brown Advisory
Maryland
$54.3M -$149K -1,893 -0.3%
BDF
94
Balasa Dinverno & Foltz
$54.1M -$506K -6,425 -0.9%
LIA
95
LBMC Investment Advisors
Tennessee
$51.7M +$51.5M +654,349 +21,739%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$51.4M +$19.1M +243,255 +59%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$51.1M +$51.1M +650,000 New
BA
98
Bridgewater Associates
Connecticut
$50.7M -$1.38M -17,579 -3%
HP
99
HT Partners
Connecticut
$49.8M -$393 -5 -0%
CS
100
Credit Suisse
Switzerland
$49.6M -$73M -927,384 -60%
2 3
4
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