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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 %
CHAM
1576
Clear Harbor Asset Management
Connecticut
$212K +$212K +2,697 New
PCM
1577
Piedmont Capital Management
Montana
$212K +$212K +2,697 New
PMG
1578
Private Management Group
California
$211K – – –
JFA
1579
Johanson Financial Advisors
California
$211K +$2.67K +34 +1%
PL
1580
Parthenon LLC
Kentucky
$210K – – –
CHA
1581
Carmichael Hill & Associates
Maryland
$210K – – –
EFA
1582
Evernest Financial Advisors
Indiana
$209K +$209K +2,777 New
OWA
1583
One Wealth Advisors
California
$208K +$208K +2,647 New
PAM
1584
Peak Asset Management
Colorado
$207K -$8.83K -112 -4%
KCA
1585
Karn Couzens & Associates
Connecticut
$207K +$207K +2,627 New
WH
1586
Willner & Heller
California
$207K +$207K +2,655 New
AF
1587
Apexium Financial
Texas
$206K +$206K +2,614 New
IWP
1588
Innova Wealth Partners
Pennsylvania
$205K -$2.73M -34,788 -93%
IFO
1589
Independent Family Office
New York
$204K +$204K +2,588 New
LDFR
1590
Lehman & Derafelo Financial Resources
Pennsylvania
$203K – – –
FNBSF
1591
First National Bank Sioux Falls
South Dakota
$203K – – –
HIG
1592
Heritage Investment Group
Florida
$203K +$203K +2,585 New
FLA
1593
Financial Life Advisors
Texas
$202K – – –
MWA
1594
Meridian Wealth Advisors
Texas
$202K +$202K +2,564 New
TSS
1595
Two Sigma Securities
New York
$202K +$202K +2,571 New
SCA
1596
Sandy Cove Advisors
Massachusetts
$201K +$201K +2,550 New
PS
1597
Planned Solutions
California
$201K +$201K +2,554 New
LA
1598
LVW Advisors
New York
$200K +$200K +2,543 New
AIA
1599
Armor Investment Advisors
North Carolina
$199K -$1.97K -25 -1%
CSB
1600
City State Bank
Iowa
$199K +$199K +2,525 New
62 63
64
65 66