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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 %
IAG
1276
Investmark Advisory Group
Connecticut
$474K +$474K +6,032 New
BZWA
1277
Blue Zone Wealth Advisors
California
$472K – – –
WA
1278
WP Advisors
California
$465K +$8.1K +103 +2%
DCM
1279
Decatur Capital Management
Georgia
$462K -$115K -1,465 -20%
TFS
1280
Thoroughbred Financial Services
Tennessee
$462K -$34.4K -437 -7%
HDIM
1281
Hanson & Doremus Investment Management
Vermont
$462K -$9.76K -124 -2%
THWM
1282
Taylor Hoffman Wealth Management
Virginia
$462K – – –
MPW
1283
MA Private Wealth
California
$462K +$18.7K +237 +4%
EI
1284
Ellevest Inc
New York
$460K +$4.33K +55 +1%
CWA
1285
Cornerstone Wealth Advisors
Minnesota
$459K -$3.94K -50 -0.9%
GAMC
1286
Garner Asset Management Corp
Texas
$458K +$49.6K +630 +12%
FMC
1287
First Merchants Corp
Indiana
$458K +$66.9K +850 +17%
C
1288
CEDRUS
Colorado
$455K +$455K +5,788 New
WI
1289
Wintrust Investments
Illinois
$455K +$1.5K +19 +0.3%
MFGP
1290
Marshall Financial Group (Pennsylvania)
Pennsylvania
$455K +$57.8K +735 +15%
EFS
1291
Essex Financial Services
Connecticut
$452K +$7.72K +98 +2%
AFG
1292
Albion Financial Group
Utah
$452K +$351K +4,460 +346%
IF
1293
IRON Financial
Illinois
$451K -$66.8K -849 -13%
DACG
1294
Donor Advised Charitable Giving
California
$450K -$9.75K -124 -2%
IAIM
1295
International Assets Investment Management
Florida
$448K +$32K +407 +8%
MPM
1296
MBB Public Markets
Illinois
$446K +$446K +5,674 New
AFG
1297
Allegheny Financial Group
Pennsylvania
$445K +$3.38K +43 +0.8%
AR
1298
Apeiron RIA
Texas
$445K +$445K +5,646 New
MP
1299
McDonald Partners
Ohio
$444K +$112K +1,416 +34%
ACM
1300
Absolute Capital Management
Pennsylvania
$444K +$444K +5,629 New
50 51
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