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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.

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
1
BlackRock
New York
$5.2B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$835M
3
Jane Street
3
Jane Street
New York
$246M
4
SO
4
STRS Ohio
Ohio
$301M
5
Capital International Investors
5
Capital International Investors
California
$199M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$183M
2
MOACM
2
Mutual of America Capital Management
New York
$0
3
CM
3
Churchill Management
California
$12.3M
4
Citigroup
4
Citigroup
New York
$126M
5
HHGA
5
Halbert Hargrove Global Advisors
California
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
101
Huntington National Bank
Ohio
$49.2M -$41.9M -84,884 Closed
TFS
102
TrustCore Financial Services
Tennessee
$48.3M -$13.9M -176,446 -22%
BC
103
Brio Consultants
California
$47.8M +$3.29M +41,863 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
104
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$47.4M +$23.6M +300,000 +99%
AI
105
Atria Investments
North Carolina
$46.9M +$40.7M +517,261 +658%
Cerity Partners
106
Cerity Partners
New York
$46.6M +$14.3M +235,018 +44%
SYBT
107
Stock Yards Bank & Trust
Kentucky
$46.4M +$3.91M +49,646 +9%
MA
108
MUFG Americas
New York
$45.4M +$104K +1,322 +0.2%
BOCM
109
Bontempo Ohly Capital Management
Maryland
$43.5M +$761K +9,667 +2%
SF
110
Synovus Financial
Georgia
$43.3M +$405K +5,153 +0.9%
SCM
111
SCS Capital Management
Massachusetts
$42.1M +$364K +4,622 +0.9%
HW
112
Hancock Whitney
Mississippi
$41.9M +$1.23M +15,665 +3%
CM
113
Castleark Management
Illinois
$41.7M – – –
VA
114
Valmark Advisers
Ohio
$41.3M +$1.79M +22,711 +5%
WF
115
WoodTrust Financial
Wisconsin
$41.1M +$3.13M +39,803 +8%
SAM
116
Silvercrest Asset Management
New York
$40M -$24.4K -310 -0.1%
CFB
117
Cullen/Frost Bankers
Texas
$39.8M +$7.96M +101,104 +25%
Fiera Capital (Canada)
118
Fiera Capital (Canada)
Quebec, Canada
$39.5M +$783K +9,957 +2%
GF
119
Greenfield FTC
Nevada
$39.5M +$681K +8,650 +2%
CIBC World Market
120
CIBC World Market
Ontario, Canada
$39.1M -$29.8M -378,473 -43%
NAM
121
Nationwide Asset Management
Ohio
$39M -$709K -9,000 -2%
Thrivent Financial for Lutherans
122
Thrivent Financial for Lutherans
Minnesota
$39M -$11.4M -144,867 -23%
SAS
123
SMI Advisory Services
Indiana
$38.8M +$236K +2,996 +0.6%
CB
124
Commerce Bank
Missouri
$38.6M -$258K -3,273 -0.7%
NW
125
NewEdge Wealth
Pennsylvania
$38.3M +$5.57M +70,782 +17%
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5
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