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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 %
CSIC
1401
Clifford Swan Investment Counsel
California
$340K +$52.8K +672 +18%
TWM
1402
Tanglewood Wealth Management
Texas
$340K +$340K +4,322 New
CAMG
1403
CWA Asset Management Group
Florida
$339K -$19.1K -243 -5%
FA
1404
FC Advisory
Pennsylvania
$339K +$2.28K +29 +0.7%
CK
1405
Cohen Klingenstein
New York
$338K – – –
AWM
1406
Aprio Wealth Management
Georgia
$337K -$17.7K -225 -5%
SC
1407
Searle & Co
Connecticut
$336K – – –
AIM
1408
AMI Investment Management
Indiana
$334K – – –
SFS
1409
Solitude Financial Services
Virginia
$333K -$104K -1,322 -24%
FNFDCM
1410
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$333K -$551 -7 -0.2%
SIC
1411
SJS Investment Consulting
Ohio
$333K +$333K +4,228 New
KWS
1412
Keystone Wealth Services
California
$332K +$332K +4,221 New
SAM
1413
Strategy Asset Managers
California
$331K -$573K -7,298 -63%
AAM
1414
Austin Asset Management
Texas
$330K +$330K +4,195 New
SWM
1415
SFG Wealth Management
Maryland
$330K +$330K +4,198 New
GLA
1416
Good Life Advisors
Pennsylvania
$329K -$7.79K -99 -2%
WCWM
1417
Willow Creek Wealth Management
California
$329K +$2.99K +38 +0.9%
IIC
1418
Ironwood Investment Counsel
Arizona
$328K +$328K +4,175 New
RA
1419
Riversedge Advisors
Delaware
$327K +$327K +4,155 New
CWP
1420
CFM Wealth Partners
Texas
$326K – – –
CWP
1421
Concord Wealth Partners
Virginia
$325K +$325K +4,133 New
SIG
1422
Stonegate Investment Group
Alabama
$323K +$323K +4,101 New
NCM
1423
Northside Capital Management
Oregon
$322K – – –
HPM
1424
Hudson Portfolio Management
New York
$321K -$61.4K -780 -16%
BST
1425
Bath Savings Trust
Maine
$321K -$7.87K -100 -2%
55 56
57
58 59