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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 %
FFN
1001
Focus Financial Network
Minnesota
$969K -$1.82M -23,116 -65%
PFC
1002
Phocas Financial Corp
California
$968K – – –
CNB
1003
Camden National Bank
Maine
$966K +$59K +749 +7%
HGERS
1004
Householder Group Estate & Retirement Specialist
Arizona
$964K +$964K +12,249 New
GFS
1005
GYL Financial Synergies
Connecticut
$962K +$10.9K +139 +1%
LC
1006
LCNB Corp
Ohio
$957K +$31.9K +406 +3%
CG
1007
Cynosure Group
Utah
$953K +$14.7K +187 +2%
EA
1008
Elm Advisors
California
$950K – – –
FC
1009
FCA Corp
Texas
$948K -$220K -2,798 -19%
CA
1010
Cambridge Advisors
Nebraska
$946K – – –
OHWP
1011
Oak Harbor Wealth Partners
North Carolina
$946K +$946K +12,019 New
UWPG
1012
Ullmann Wealth Partners Group
Florida
$945K +$451K +5,728 +91%
RFA
1013
Resurgent Financial Advisors
Georgia
$942K +$942K +11,973 New
RMC
1014
Resources Management Corp
Connecticut
$938K -$447K -5,687 -32%
SFG
1015
Sunburst Financial Group
Alabama
$936K -$47.3K -602 -5%
AIP
1016
Ameritas Investment Partners
Nebraska
$935K +$21.1K +268 +2%
RWP
1017
RWA Wealth Partners
Massachusetts
$928K -$79 -1 -0%
WTFG
1018
Wells Trecaso Financial Group
Ohio
$927K – – –
BCM
1019
Brookmont Capital Management
Texas
$924K +$39.1K +497 +4%
MTIC
1020
Missouri Trust & Investment Company
Missouri
$922K +$922K +11,718 New
CFA
1021
Compass Financial Advisors
Indiana
$919K +$919K +11,677 New
EIP
1022
Easterly Investment Partners
Massachusetts
$919K +$919K +11,685 New
FPTW
1023
Franklin, Parlapiano, Turner & Welch
Texas
$915K – – –
AIM
1024
Avity Investment Management
Connecticut
$908K +$7.87K +100 +0.9%
CPP
1025
Capasso Planning Partners
South Carolina
$908K +$908K +11,535 New
39 40
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