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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 %
PCWA
1501
Pacific Capital Wealth Advisors
California
$262K – – –
BCMO
1502
Buckingham Capital Management (Ohio)
Ohio
$260K – – –
CPA
1503
Capital Performance Advisors
California
$260K +$260K +3,485 New
FANJ
1504
Financial Architects (New Jersey)
New Jersey
$259K – – –
EWM
1505
Endowment Wealth Management
Wisconsin
$259K +$259K +3,292 New
TCFP
1506
Treasure Coast Financial Planning
Florida
$258K +$258K +3,278 New
MA
1507
MONECO Advisors
Connecticut
$257K – – –
DWM
1508
Doyle Wealth Management
Florida
$257K +$3.38K +43 +1%
AWM
1509
Altavista Wealth Management
North Carolina
$256K – – –
OWP
1510
Obermeyer Wealth Partners
Colorado
$256K +$471 +6 +0.2%
SWM
1511
Sugarloaf Wealth Management
Georgia
$256K +$4.49K +57 +2%
HIMCH
1512
Hartford Investment Management Co (HIMCO)
Connecticut
$256K +$256K +3,250 New
ACA
1513
Affinity Capital Advisors
California
$255K -$29.5K -375 -10%
MGWM
1514
Marks Group Wealth Management
Minnesota
$255K +$255K +3,228 New
T
1515
TCWP
Ohio
$255K +$255K +3,250 New
MWPCG
1516
Measured Wealth Private Client Group
New Hampshire
$254K -$10.1K -128 -4%
Luther King Capital Management (LKCM)
1517
Luther King Capital Management (LKCM)
Texas
$254K -$252K – –
TFCP
1518
Twin Focus Capital Partners
Massachusetts
$254K +$5.12K +65 +2%
PBF
1519
Petix & Botte Financial
California
$253K -$253K -3,212 -50%
JWM
1520
Janiczek Wealth Management
Colorado
$253K +$2.28K +29 +0.9%
BAM
1521
Baldrige Asset Management
Pennsylvania
$252K -$10.3K -131 -4%
MFA
1522
McClarren Financial Advisors
Pennsylvania
$252K +$4.57K +58 +2%
JWM
1523
JGP Wealth Management
Oregon
$251K – – –
C1AG
1524
Client 1st Advisory Group
Florida
$251K – – –
BWP
1525
Baldwin Wealth Partners
Massachusetts
$250K – – –
59 60
61
62 63