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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 %
EWM
976
Endurance Wealth Management
Rhode Island
$1.05M -$3.71M -47,192 -78%
MFM
977
Mirsky Financial Management
New York
$1.04M +$49.7K +632 +5%
SIA
978
Schechter Investment Advisors
Michigan
$1.04M +$1.04M +13,249 New
GC
979
Garde Capital
Washington
$1.04M +$23.9K +304 +2%
T
980
TNF
Montana
$1.04M – – –
SIGI
981
Susquehanna International Group (Ireland)
Ireland
$1.03M -$16M -203,657 -94%
ECM
982
Evergreen Capital Management
Washington
$1.03M +$97.2K +1,235 +10%
MFG
983
Monte Financial Group
Connecticut
$1.03M -$153K -1,940 -13%
FCA
984
FinTrust Capital Advisors
South Carolina
$1.03M +$51K +649 +5%
EWM
985
Empirical Wealth Management
Washington
$1.03M +$7.16K +91 +0.7%
CPW
986
Catalyst Private Wealth
California
$1.02M +$657K +8,349 +179%
GA
987
GFS Advisors
Texas
$1.02M +$37K +470 +4%
SC
988
Stephens Consulting
Michigan
$1.02M +$1.02M +12,962 New
GM
989
GeoWealth Management
Illinois
$1.01M +$16.1K +205 +2%
FFM
990
Forum Financial Management
Illinois
$1M +$1M +12,743 New
CAGAS
991
Capital Advisory Group Advisory Services
Minnesota
$1M +$42.5K +540 +4%
EARNEST Partners
992
EARNEST Partners
Georgia
$998K – – –
Kovitz Investment Group Partners
993
Kovitz Investment Group Partners
Illinois
$998K +$47.8K +655 +5%
TC
994
Trust Company
Kansas
$995K – – –
CFN
995
Cordasco Financial Network
Florida
$986K +$37.1K +471 +4%
Vontobel Holding
996
Vontobel Holding
Switzerland
$985K – – –
CCA
997
Conservest Capital Advisors
Pennsylvania
$979K +$4.33K +55 +0.4%
EWMCB
998
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$977K – – –
1IA
999
1834 Investment Advisors
Wisconsin
$973K +$2.2K +28 +0.2%
KCM
1000
Kanawha Capital Management
Virginia
$971K -$103K -1,313 -10%
38 39
40
41 42