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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
$5.2B
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$835M
3
Jane Street
Jane Street
New York
$246M
4
SO
STRS Ohio
Ohio
$301M
5
Capital International Investors
Capital International Investors
California
$199M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$183M
2
MOACM
Mutual of America Capital Management
New York
$0
3
CM
Churchill Management
California
$12.3M
4
Citigroup
Citigroup
New York
$126M
5
HHGA
Halbert Hargrove Global Advisors
California
$4.41M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
1601
Mascoma Wealth Management
New Hampshire
$193K +$27.2K +345 +16%
WPA
1602
West Paces Advisors
Georgia
$189K – – –
HFA
1603
HC Financial Advisors
California
$186K +$115K +1,458 +162%
DWA
1604
Delos Wealth Advisors
Texas
$185K – – –
HR
1605
Howe & Rusling
New York
$182K – – –
FFA
1606
Founders Financial Alliance
North Carolina
$180K +$710 +9 +0.4%
CFA
1607
Carroll Financial Associates
North Carolina
$177K -$72.7K -921 -29%
CSWM
1608
Cassady Schiller Wealth Management
Ohio
$176K +$176K +2,231 New
WFS
1609
Widmann Financial Services
Maryland
$168K +$168K +2,143 New
MIFH
1610
Migdal Insurance & Financial Holdings
Israel
$166K – – –
PP
1611
PrairieView Partners
Minnesota
$166K – – –
MHR
1612
Matthew Hamilton Rosenberg
$165K – – –
OSAM
1613
O'Shaughnessy Asset Management
Connecticut
$160K +$16.3K +207 +11%
FAG
1614
Fortitude Advisory Group
Washington
$159K +$159K +2,026 New
NG
1615
NWK Group
California
$158K – – –
SFM
1616
Signet Financial Management
New Jersey
$158K +$158K +2,009 New
FCT
1617
First Community Trust
Iowa
$158K +$158K +2,005 New
NOI
1618
Newton One Investments
Delaware
$154K – – –
CFO
1619
CVA Family Office
Colorado
$153K +$157 +2 +0.1%
CA
1620
Cornerstone Advisory
Maryland
$152K +$152K +1,924 New
EWM
1621
Evermay Wealth Management
Virginia
$151K – – –
OC
1622
Oakworth Capital
Alabama
$148K -$2.36K -30 -2%
FWC
1623
First Washington Corp
Washington
$147K – – –
SSC
1624
Syverson Strege & Co
Iowa
$143K – – –
GI
1625
Gradient Investments
Minnesota
$143K +$42.9K +544 +43%
63 64
65
66 67