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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 %
RA
1676
Rise Advisors
New York
$50.8K +$50.8K +645 New
IIL
1677
Insight Inv LLC
California
$50K +$50K +638 New
DWA
1678
Dougherty Wealth Advisers
Minnesota
$49K +$25.8K +327 +111%
ACK
1679
Andrew C. Karlinski
$49K +$49K +626 New
CFO
1680
Colony Family Offices
North Carolina
$48K – – –
SAM
1681
Strategic Asset Management
Minnesota
$48K – – –
PCA
1682
Providence Capital Advisors
North Carolina
$46K -$46.9K -596 -51%
AA
1683
AlphaMark Advisors
Kentucky
$42K – – –
MAM
1684
Mystic Asset Management
Rhode Island
$42K +$42K +540 New
AWM
1685
Accel Wealth Management
Iowa
$41K +$157 +2 +0.4%
ACA
1686
Aptus Capital Advisors
Alabama
$40K – – –
GWANC
1687
Guardian Wealth Advisors (North Carolina)
North Carolina
$40K +$40K +597 New
TF
1688
TimeScale Financial
Massachusetts
$39K +$78 +1 +0.2%
OF
1689
Outfitter Financial
Maine
$39K +$39K +500 New
FA
1690
Faithward Advisors
Pennsylvania
$38K +$15.4K +197 +68%
RE
1691
RBC Europe
United Kingdom
$37K – – –
ARIS
1692
Advanced Research Investment Solutions
California
$36K – – –
SQA
1693
Simon Quick Advisors
New Jersey
$34K -$31.1K -391 -48%
CC
1694
Cassaday & Co
Virginia
$34K – – –
PGAM
1695
Princeton Global Asset Management
New Jersey
$33K – – –
TCM
1696
TD Capital Management
Tennessee
$33K +$551 +7 +2%
BBPWM
1697
Blue Bell Private Wealth Management
Pennsylvania
$33K +$33K +417 New
LIA
1698
LS Investment Advisors
Michigan
$32K -$155K -1,950 -83%
CPFP
1699
Clear Perspectives Financial Planning
Ohio
$32K -$8.44K -106 -21%
LPWM
1700
Lake Point Wealth Management
Texas
$32K – – –
66 67
68
69 70