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 %
GCA
1301
Gradient Capital Advisors
California
$443K -$12K -153 -3%
CHA
1302
Cooper/Haims Advisors
New York
$443K -$9.29K -118 -2%
FNBTCON
1303
First National Bank & Trust Co of Newtown
Pennsylvania
$443K – – –
FCB
1304
First Command Bank
Texas
$442K – – –
JIR
1305
James Investment Research
Ohio
$442K – – –
RF
1306
Resolute Financial
Massachusetts
$442K +$442K +5,623 New
FCFS
1307
First Command Financial Services
Texas
$441K -$4.64K -59 -1%
TF
1308
Tompkins Financial
New York
$439K – – –
MWM
1309
Minot Wealth Management
Massachusetts
$437K – – –
WCA
1310
Windsor Creek Advisors
Vermont
$437K – – –
JHCP
1311
Jackson Hole Capital Partners
Oklahoma
$437K – – –
SC
1312
Solstein Capital
California
$435K +$232K +2,953 +114%
AW
1313
ACG Wealth
Georgia
$434K +$434K +5,515 New
SWP
1314
Strategic Wealth Partners
Ohio
$430K -$2.76K -35 -0.6%
HCA
1315
Horan Capital Advisors
Ohio
$429K +$33K +420 +8%
AWA
1316
Acorn Wealth Advisors
Michigan
$428K -$21.5K -274 -5%
BS
1317
Boenning & Scattergood
Pennsylvania
$428K – – –
FTA
1318
Financial & Tax Architects
Missouri
$427K -$4.07M -51,774 -91%
FI
1319
Financial Insights
Washington
$421K +$27.7K +352 +7%
PCM
1320
Pointe Capital Management
Michigan
$420K +$64.3K +817 +18%
ICP
1321
Interchange Capital Partners
Pennsylvania
$419K -$378K -4,806 -47%
VCP
1322
Vista Capital Partners
Oregon
$419K +$31.4K +400 +8%
WGCA
1323
Wolf Group Capital Advisors
Virginia
$416K +$416K +5,283 New
HA
1324
HYA Advisors
Missouri
$415K -$13.2K -167 -3%
CF
1325
Corrigan Financial
Rhode Island
$412K -$18.5K -235 -4%
51 52
53
54 55