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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 %
WDG
1226
Wealth Dimensions Group
Ohio
$543K +$2.52K +32 +0.5%
AFS
1227
Axiom Financial Strategies
Indiana
$541K -$296K -3,761 -35%
OBWP
1228
O'Brien Wealth Partners
Massachusetts
$538K +$206K +2,685 +62%
First Manhattan
1229
First Manhattan
New York
$537K +$17.5K +222 +3%
AA
1230
Argent Advisors
Louisiana
$535K +$2.83K +36 +0.5%
DFA
1231
DHK Financial Advisors
New Hampshire
$534K +$534K +6,775 New
RSWM
1232
Robertson Stephens Wealth Management
California
$533K +$201K +2,552 +61%
VIA
1233
Vickerman Investment Advisors
Washington
$532K -$8.5K -108 -2%
SWM
1234
Stockman Wealth Management
Montana
$531K +$11K +140 +2%
HWM
1235
Howard Wealth Management
Connecticut
$529K +$944 +12 +0.2%
HNWA
1236
Henrickson Nauta Wealth Advisors
Michigan
$529K +$529K +7,000 New
SIM
1237
Stratos Investment Management
Ohio
$524K -$148K -1,877 -22%
CSPIA
1238
Cary Street Partners Investment Advisory
Virginia
$521K +$164K +2,081 +46%
TI
1239
Trexquant Investment
Connecticut
$518K -$307K -3,909 -37%
JFA
1240
JNBA Financial Advisors
Minnesota
$517K – – –
TRIA
1241
Trail Ridge Investment Advisors
Colorado
$516K +$516K +6,555 New
MRCM
1242
M&R Capital Management
New Jersey
$515K +$157 +2 +0%
AF
1243
Alerus Financial
North Dakota
$515K +$299K +3,806 +139%
WWM
1244
Western Wealth Management
Colorado
$515K +$515K +6,532 New
DLCIG
1245
D.L. Carlson Investment Group
New Hampshire
$514K – – –
BCP
1246
Berkeley Capital Partners
Georgia
$513K -$34.5K -439 -6%
GA
1247
Greenspring Advisors
Maryland
$512K +$512K +6,509 New
LCM
1248
Leisure Capital Management
California
$511K – – –
EWA
1249
Exencial Wealth Advisors
Oklahoma
$511K +$511K +6,497 New
ADL
1250
Asset Dedication LLC
California
$510K +$70.8K +901 +16%
48 49
50
51 52