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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 %
FWM
1151
Fairhaven Wealth Management
Illinois
$652K – – –
RPC
1152
Rossmore Private Capital
Connecticut
$648K – – –
FFP
1153
Forbes Financial Planning
Rhode Island
$648K +$648K +8,210 New
VI
1154
Vestcor Inc
New Brunswick, Canada
$647K -$408K -5,180 -39%
VCM
1155
Viewpoint Capital Management
Washington
$642K +$642K +8,162 New
Fisher Asset Management
1156
Fisher Asset Management
Washington
$640K -$28.3K -359 -4%
PFA
1157
Pure Financial Advisors
California
$638K -$169K -2,148 -21%
IWMA
1158
Ironwood Wealth Management (Arizona)
Arizona
$636K +$3.3K +42 +0.5%
HIP
1159
HUB Investment Partners
Texas
$634K -$119K -1,509 -16%
BFA
1160
Bragg Financial Advisors
North Carolina
$634K – – –
IIM
1161
Ipswich Investment Management
Massachusetts
$633K -$11.1K -141 -2%
WG
1162
Welch Group
Alabama
$624K +$33.6K +427 +6%
AWM
1163
Aberdeen Wealth Management
Illinois
$623K +$623K +7,920 New
VCM
1164
Vigilant Capital Management
Maine
$621K +$613K +7,801 +8,042%
CPC
1165
Consolidated Planning Corp
Georgia
$616K +$362K +4,604 +142%
CCM
1166
Colorado Capital Management
Colorado
$614K -$144K -1,823 -19%
DSC
1167
Duncker Streett & Co
Missouri
$612K – – –
FA
1168
Fountainhead AM
New Jersey
$610K +$45.8K +582 +8%
MM
1169
Main Management
California
$609K -$236 -3 -0%
PPP
1170
Private Portfolio Partners
New Jersey
$608K +$1.1K +14 +0.2%
FIA
1171
Foundations Investment Advisors
Arizona
$608K -$30.9K -388 -5%
SWA
1172
SOA Wealth Advisors
New York
$607K +$5.74K +73 +1%
B
1173
Bellecapital
Switzerland
$606K – – –
STB
1174
S&T Bank
Pennsylvania
$606K +$15.1K +192 +3%
BAMG
1175
Brand Asset Management Group
Missouri
$605K – – –
45 46
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