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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 %
MIM
151
MetLife Investment Management
New Jersey
$28.8M -$472K -6,000 -2%
FHA
152
First Horizon Advisors
Tennessee
$28.7M -$870K -11,056 -3%
TPCW
153
TD Private Client Wealth
New York
$28.7M +$671K +8,504 +2%
VFA
154
Valeo Financial Advisors
Indiana
$27.6M +$1.11M +14,059 +4%
1SB
155
1ST Source Bank
Indiana
$26.6M -$47.2K -600 -0.2%
DW
156
Domani Wealth
Pennsylvania
$26.6M +$1.54M +19,594 +6%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$26.4M – – –
VCA
158
Verdence Capital Advisors
Maryland
$26.3M +$7.42M +94,339 +39%
OWM
159
Olympus Wealth Management
Utah
$25.6M +$25.6M +325,617 New
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$25.6M -$4.41M -56,000 -15%
BCM
161
BTC Capital Management
Iowa
$25.5M -$514K -6,534 -2%
PFP
162
Pinnacle Financial Partners
Tennessee
$25.4M +$405K +5,144 +2%
AF
163
Allworth Financial
California
$25M +$620K +7,878 +3%
AC
164
Allstate Corporation
Illinois
$25M +$22.8M +289,557 +1,051%
CI
165
Conning Inc
Connecticut
$24.6M -$279K -3,551 -1%
FHB
166
First Hawaiian Bank
Hawaii
$24.3M -$50.7K -644 -0.2%
ZCM
167
Ziegler Capital Management
Illinois
$24.1M – – –
JRP
168
Jasper Ridge Partners
California
$24M – – –
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$23.5M +$1.86M +23,592 +9%
IA
170
IFG Advisors
Missouri
$23.3M +$893K +11,350 +4%
AT
171
Arden Trust
Delaware
$23.3M +$12.4M +157,419 +114%
EVM
172
Eaton Vance Management
Massachusetts
$23.3M -$63.1K -802 -0.3%
Neuberger Berman Group
173
Neuberger Berman Group
New York
$23.2M +$10.5M +132,863 +82%
BCI
174
Brinker Capital Investments
Pennsylvania
$23M +$633K +8,051 +3%
EFSCE
175
Enterprise Financial Services Corp (EFSC)
Missouri
$22.9M -$230K -2,922 -1%
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