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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 %
RK
1651
Rather & Kittrell
Tennessee
$77K +$77K +991 New
ACM
1652
Antonetti Capital Management
Florida
$76K – – –
CWM
1653
Consultiva Wealth Management
Puerto Rico
$76K +$943 +12 +1%
GIP
1654
Granite Investment Partners
California
$75K – – –
HNWAG
1655
High Net Worth Advisory Group
Florida
$75K +$75K +947 New
MCM
1656
Magnolia Capital Management
New York
$75K +$75K +955 New
UFF
1657
USA Financial Formulas
Michigan
$73K +$27.1K +344 +59%
BWL
1658
Bogart Wealth LLC
Virginia
$71K – – –
HIIFS
1659
Harel Insurance Investments & Financial Services
Israel
$69K – – –
SJIM
1660
St. Johns Investment Management
Florida
$68K -$1.65M -20,908 -96%
ZB
1661
Zions Bancorporation
Utah
$68K +$39.1K +499 +136%
GFPC
1662
Global Financial Private Client
Florida
$66.5K -$3.93K -50 -6%
BLC
1663
Brown, Lisle/Cummings
Rhode Island
$64K +$64K +814 New
BAM
1664
Bellevue Asset Management
Washington
$63K -$5.88K -75 -9%
CT
1665
Clearstead Trust
Maine
$63K – – –
RPCONE
1666
Retirement Planning Company of New England
Rhode Island
$63K +$63K +811 New
Manulife (Manufacturers Life Insurance)
1667
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.4K +$41.4K +525,991 +230%
DAM
1668
Delta Asset Management
Tennessee
$59K – – –
FPB
1669
First PREMIER Bank
South Dakota
$59K – – –
POIA
1670
Pin Oak Investment Advisors
Texas
$59K – – –
PSB
1671
Piscataqua Savings Bank
New Hampshire
$58K – – –
BA
1672
Bivin & Associates
Oklahoma
$57K +$57K +720 New
GWS
1673
Glassman Wealth Services
Virginia
$55K +$159 +2 +0.3%
CBT
1674
CoreFirst Bank & Trust
Kansas
$52K – – –
ONST
1675
Old North State Trust
North Carolina
$51K -$64.1K -822 -56%
65 66
67
68 69