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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
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 %
Principal Financial Group
126
Principal Financial Group
Iowa
$38M +$11M +140,215 +41%
RW
127
RVW Wealth
California
$37.6M -$1.11M -14,056 -3%
COI
128
Connable Office Inc
Michigan
$37M +$1.75M +22,280 +5%
Cambridge Investment Research Advisors
129
Cambridge Investment Research Advisors
Iowa
$36.9M +$1.55M +19,637 +4%
CAG
130
Crestwood Advisors Group
Massachusetts
$36.4M -$237K -3,007 -0.6%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$36.4M – – –
AIA
132
Arbor Investment Advisors
North Carolina
$35.8M +$124K +1,576 +0.3%
SG Americas Securities
133
SG Americas Securities
New York
$35.3M -$20M -254,126 -36%
LWA
134
Lenox Wealth Advisors
New York
$35M +$594K +7,553 +2%
GMA
135
Goldstein Munger & Associates
California
$35M +$211K +2,688 +0.6%
KAS
136
Kestra Advisory Services
Texas
$34.6M +$2.3M +29,256 +7%
CS
137
Comerica Securities
Michigan
$34.3M +$546K +6,930 +2%
AI
138
Accredited Investors
Minnesota
$33.9M +$33.3M +423,294 +5,341%
SGI
139
Swan Global Investments
Colorado
$33.4M -$1.72M -21,900 -5%
AIMCA
140
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33M +$25.2M +320,000 +320%
PA
141
Parkside Advisors
California
$33M +$1.28M +16,239 +4%
CCT
142
Country Club Trust
Missouri
$32.8M -$544K -6,914 -2%
DWM
143
Destination Wealth Management
California
$32.3M +$508K +6,461 +2%
BAAM
144
Baker Avenue Asset Management
California
$32.1M +$194K +2,467 +0.6%
OAC
145
OMERS Administration Corp
Ontario, Canada
$31.7M – – –
BP
146
Ballentine Partners
Massachusetts
$31.5M -$67.8K -862 -0.2%
V
147
Veritable
Delaware
$31.2M +$170K +2,166 +0.5%
National Bank of Canada
148
National Bank of Canada
Quebec, Canada
$31M +$31M +394,605 New
IAIM
149
Industrial Alliance Investment Management
Quebec, Canada
$31M +$31M +393,594 New
FPCP
150
Fort Point Capital Partners
California
$30.9M +$3.74M +47,545 +14%
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