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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 %
FPOC
1176
Financial Planners of Cleveland
Ohio
$605K +$605K +7,756 New
AG
1177
Ascent Group
Virginia
$604K +$604K +7,915 New
MCA
1178
Magnolia Capital Advisors
Mississippi
$602K -$7.87K -100 -1%
TDWM
1179
Topel & Distasi Wealth Management
California
$602K +$602K +7,647 New
MC
1180
Moors & Cabot
Massachusetts
$600K -$2.44K -31 -0.4%
NG
1181
Northstar Group
New York
$598K – – –
VT
1182
Vise Technologies
New York
$596K +$596K +7,573 New
SCM
1183
Shelton Capital Management
Colorado
$593K +$141K +1,790 +31%
CTA
1184
Colonial Trust Advisors
South Carolina
$592K -$708 -9 -0.1%
MPI
1185
Mairs & Power Inc
Minnesota
$592K +$349K +4,427 +143%
KFC
1186
Klingenstein Fields & Co
New York
$590K – – –
OC
1187
Oarsman Capital
Wisconsin
$588K -$18.6K -237 -3%
T
1188
TrueFG
Texas
$585K +$9.91K +126 +2%
CFS
1189
Cannon Financial Strategists
Georgia
$585K +$105K +1,330 +22%
PCG
1190
Prosperity Consulting Group
Maryland
$584K +$584K +7,570 New
SAS
1191
Stelac Advisory Services
New York
$583K – – –
SIC
1192
Salem Investment Counselors
North Carolina
$583K +$123K +1,568 +27%
ACM
1193
Armbruster Capital Management
New York
$580K -$786 -10 -0.1%
TCM
1194
Telos Capital Management
California
$579K -$3.85K -49 -0.7%
KIA
1195
KCM Investment Advisors
California
$579K -$3.15K -40 -0.5%
SWA
1196
Stratos Wealth Advisors
Ohio
$576K +$54.9K +698 +11%
SFG
1197
Sovereign Financial Group
Connecticut
$576K +$206K +2,621 +56%
DCM
1198
Donaldson Capital Management
Indiana
$574K -$18.1K -230 -3%
HCM
1199
Howland Capital Management
Massachusetts
$574K – – –
IWN
1200
Independent Wealth Network
Iowa
$573K +$14.5K +184 +3%
46 47
48
49 50