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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 %
V
1126
VeraBank
Texas
$676K +$41.5K +528 +7%
LCM
1127
Linker Capital Management
Kentucky
$676K +$676K +8,591 New
LSA
1128
L & S Advisors
California
$675K -$71.7K -911 -10%
CAM
1129
Cozad Asset Management
Illinois
$674K -$8.34K -106 -1%
MSAM
1130
Moloney Securities Asset Management
Missouri
$673K -$265K -3,368 -28%
PA
1131
PFG Advisors
Arizona
$669K -$47.3K -601 -7%
GCM
1132
Gables Capital Management
Florida
$669K – – –
GAB
1133
German American Bancorp
Indiana
$668K -$97.5K -1,240 -13%
RIA
1134
Regal Investment Advisors
Michigan
$668K +$13.7K +174 +2%
AT
1135
American Trust
Kentucky
$667K +$667K +8,478 New
PCA
1136
Peddock Capital Advisors
Massachusetts
$666K -$27.5K -350 -4%
LIM
1137
Leavell Investment Management
Alabama
$666K – – –
WPC
1138
Wedmont Private Capital
Pennsylvania
$666K +$666K +8,421 New
IC
1139
Innealta Capital
Texas
$666K +$666K +8,469 New
AUB
1140
Atlantic Union Bankshares
Virginia
$663K -$27.9K -354 -4%
CCMD
1141
Cypress Capital Management (Delaware)
Delaware
$662K – – –
WFA
1142
WestHill Financial Advisors
California
$659K +$7.08K +90 +1%
OSNBOA
1143
Old Second National Bank of Aurora
Illinois
$659K +$40K +553 +6%
C
1144
Certuity
Florida
$658K -$233K -2,965 -26%
SFG
1145
StrategIQ Financial Group
Indiana
$657K +$450K +5,721 +217%
ERIM
1146
Eagle Ridge Investment Management
Connecticut
$656K +$656K +8,342 New
OCM
1147
Objective Capital Management
Ohio
$655K +$655K +8,331 New
MFG
1148
Merit Financial Group
Georgia
$654K -$7.79K -99 -1%
KMWM
1149
Keudell/Morrison Wealth Management
Oregon
$653K +$10.2K +129 +2%
WWA
1150
WC Walker & Associates
California
$653K +$30.7K +389 +5%
44 45
46
47 48