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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 %
OPTFSNA
1526
Old Point Trust & Financial Services N A
Virginia
$247K – – –
VW
1527
Vance Wealth
California
$247K +$247K +3,137 New
CAM
1528
Carret Asset Management
New York
$246K -$19.4K -247 -7%
NA
1529
Nottingham Advisors
New York
$246K – – –
9WM
1530
9258 Wealth Management
Ohio
$246K +$246K +3,130 New
FAT
1531
First American Trust
California
$245K – – –
CSWG
1532
Cardinal Strategic Wealth Guidance
Kentucky
$245K – – –
PWP
1533
Principle Wealth Partners
Connecticut
$243K -$19.6K -246 -7%
OR
1534
Olympiad Research
Connecticut
$241K -$76.4K -971 -24%
SWA
1535
SFMG Wealth Advisors
Texas
$240K – – –
PL
1536
Plancorp LLC
Missouri
$240K – – –
EB
1537
Eastern Bank
Massachusetts
$238K – – –
PAM
1538
Peninsula Asset Management
Florida
$236K – – –
RIM
1539
Regent Investment Management
Kentucky
$236K – – –
CC
1540
Claybrook Capital
Massachusetts
$235K – – –
HCP
1541
Hexagon Capital Partners
Arkansas
$233K -$14.2K -181 -6%
CPA
1542
Clear Perspective Advisors
Illinois
$233K – – –
DWA
1543
Douglass Winthrop Advisors
New York
$233K +$233K +2,956 New
SWP
1544
Summit Wealth Partners
Florida
$232K -$14.7K -187 -6%
RWA
1545
RGT Wealth Advisors
Texas
$231K – – –
AFP
1546
Ausdal Financial Partners
Iowa
$231K +$3K +38 +1%
CAAS
1547
Capital Asset Advisory Services
Michigan
$230K +$34.5K +438 +18%
ODIJL
1548
One Day In July LLC
Vermont
$229K -$4.73K -60 -2%
BEAM
1549
Baker Ellis Asset Management
Washington
$228K -$45.2K -575 -17%
SCM
1550
Southport Capital Management
Tennessee
$228K +$228K +2,897 New
60 61
62
63 64