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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 %
B
1551
Brightworth
Georgia
$226K +$226K +2,877 New
CA
1552
CGN Advisors
Kansas
$225K -$61.5K -783 -21%
HIGP
1553
Hill Investment Group Partners
Missouri
$225K – – –
ASFA
1554
All Season Financial Advisors
Colorado
$224K -$1.14M -14,461 -84%
MFG
1555
Magnus Financial Group
New York
$224K -$2.91K -37 -1%
FBFS
1556
First Business Financial Services
Wisconsin
$223K – – –
HSG
1557
Helen Stephens Group
Texas
$223K +$223K +2,835 New
EA
1558
Eudaimonia Advisors
Tennessee
$223K +$223K +2,837 New
TC
1559
Tacita Capital
Ontario, Canada
$221K -$35.4K -450 -14%
CWM
1560
Cabot Wealth Management
Massachusetts
$221K -$22.7K -289 -9%
PIA
1561
Perennial Investment Advisors
California
$220K +$220K +2,777 New
SFP
1562
Sweet Financial Partners
Minnesota
$220K +$220K +2,798 New
FCA
1563
FLC Capital Advisors
California
$219K – – –
EWM
1564
EPG Wealth Management
Georgia
$219K +$10.4K +132 +5%
G
1565
Gainplan
Michigan
$218K -$2.28K -29 -1%
CWM
1566
Cedar Wealth Management
California
$218K – – –
SAMT
1567
Select Asset Management & Trust
Pennsylvania
$217K – – –
AWM
1568
Abound Wealth Management
Tennessee
$216K +$216K +2,749 New
BCM
1569
Buckhead Capital Management
Georgia
$216K -$141K -1,800 -40%
MIM
1570
Moseley Investment Management
Florida
$215K -$21.8K -278 -9%
NF
1571
Nikulski Financial
Iowa
$215K +$215K +2,727 New
CAG
1572
Compass Advisory Group
New York
$214K – – –
FRA
1573
Front Row Advisors
California
$213K – – –
FNC
1574
First National Corp
Massachusetts
$213K – – –
TWM
1575
TriaGen Wealth Management
California
$212K – – –
61 62
63
64 65