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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 %
FEG
1726
Financial Enhancement Group
Indiana
$14K – – –
CMBA
1727
C.M. Bidwell & Associates
Hawaii
$14K – – –
IF
1728
Integrity Financial
Wyoming
$14K +$14K +181 New
FMTCOCP
1729
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$13K – – –
LFA
1730
Level Financial Advisors
New York
$13K +$13K +168 New
BBHC
1731
Brown Brothers Harriman & Co
New York
$12.1K -$152 -1,932 -1%
AWM
1732
AllSquare Wealth Management
New York
$12K – – –
TFA
1733
Toth Financial Advisory
Virginia
$12K +$3.61K +46 +43%
EWM
1734
Elmwood Wealth Management
California
$12K +$12K +149 New
ARMC
1735
American Research & Management Company
Massachusetts
$12K +$12K +150 New
GWMIA
1736
Global Wealth Management Investment Advisory
Florida
$11K -$79.7K -1,000 -88%
TFM
1737
TFC Financial Management
Massachusetts
$10K – – –
CFG
1738
CKW Financial Group
Hawaii
$10K +$125 +2 +1%
SFG
1739
Steward Financial Group
Texas
$10K +$10K +128 New
TCM
1740
Tanaka Capital Management
New York
$8K – – –
HCM
1741
Horrell Capital Management
Arkansas
$7K – – –
HCM
1742
Highlander Capital Management
New Jersey
$7K – – –
PCFFS
1743
Pacific Center for Financial Services
California
$7K – – –
EL
1744
EMFO LLC
Florida
$7K – – –
KCM
1745
KRS Capital Management
Michigan
$7K +$7K +95 New
TC
1746
Truvestments Capital
Florida
$6K +$6K +70 New
BEI
1747
Benjamin Edwards Inc
Missouri
$6K +$6K +70 New
FWA
1748
FSC Wealth Advisors
New York
$6K +$6K +75 New
FPWM
1749
FSB Premier Wealth Management
Iowa
$6K +$6K +81 New
AAP
1750
Arax Advisory Partners
Colorado
$5K -$1.62K -22 -24%
68 69
70
71 72