EFA icon

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 %
FG
1201
Fiduciary Group
Georgia
$569K – – –
NB
1202
Northwest Bancshares
Pennsylvania
$568K -$5.2K -66 -0.9%
AOWM
1203
Alpha Omega Wealth Management
Virginia
$568K +$10.7K +135 +2%
IFG
1204
Investors Financial Group
Minnesota
$567K +$10.7K +136 +2%
HPC
1205
HM Payson & Co
Maine
$566K +$629 +8 +0.1%
GIA
1206
Gladstone Institutional Advisory
Florida
$566K +$154K +1,955 +37%
CC
1207
Chicago Capital
Illinois
$565K -$12.6K -160 -2%
PWM
1208
PBMares Wealth Management
Virginia
$565K +$4.09K +52 +0.7%
FPGK
1209
Financial Partners Group (Kansas)
Kansas
$565K +$22.9K +302 +4%
RW
1210
Rede Wealth
Virginia
$563K -$4.33K -55 -0.8%
SWM
1211
SeaCrest Wealth Management
New York
$562K +$22.6K +287 +4%
FIM
1212
Fernwood Investment Management
Massachusetts
$561K – – –
SIAP
1213
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$560K +$15.7K +200 +3%
OIA
1214
Optimum Investment Advisors
Illinois
$559K – – –
TT
1215
TI-Trust
Illinois
$559K +$559K +7,105 New
SS
1216
Simplicity Solutions
Minnesota
$558K -$64.8K -823 -10%
EW
1217
Element Wealth
Mississippi
$558K -$19K -242 -3%
CCFM
1218
Clear Creek Financial Management
Washington
$554K -$11K -141 -2%
MIM
1219
Macroview Investment Management
Maryland
$554K +$443K +5,632 +400%
NLG
1220
New Legacy Group
New York
$551K +$551K +7,000 New
AIM
1221
Anchor Investment Management
South Carolina
$548K -$4.96K -63 -0.9%
AWM
1222
Altium Wealth Management
New York
$547K -$23.3K -296 -4%
AWS
1223
AJ Wealth Strategies
New York
$546K – – –
ESB
1224
Essex Savings Bank
Connecticut
$543K – – –
RZH
1225
Relyea Zuckerberg Hanson
Connecticut
$543K – – –
47 48
49
50 51