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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 %
RG
1751
Retirement Group
California
$5K – – –
IRAG
1752
Investment Research & Advisory Group
Georgia
$5K – – –
MFA
1753
Morling Financial Advisors
California
$5K +$5K +59 New
PIP
1754
Peachtree Investment Partners
Florida
$5K +$5K +67 New
CP
1755
Castleview Partners
Texas
$4.5K +$4.5K +354,138 New
FWM
1756
Focused Wealth Management
New York
$4K – – –
LWA
1757
Lowe Wealth Advisors
Maryland
$3K – – –
ECM
1758
ExodusPoint Capital Management
New York
$2K -$4.77M -50,100 -100%
SIS
1759
Sound Income Strategies
Florida
$2K -$17.2K -172 -90%
NFSG
1760
Newbridge Financial Services Group
Florida
$2K -$483 -7 -19%
FMP
1761
Financial Management Professionals
Texas
$2K +$74 +1 +4%
MIM
1762
MTM Investment Management
South Carolina
$1K – – –
HIM
1763
Hillsdale Investment Management
Ontario, Canada
$1K – – –
AC
1764
AlphaCore Capital
California
$1K – – –
KFI
1765
Key Financial Inc
Pennsylvania
$1K – – –
AWM
1766
Aspire Wealth Management
Massachusetts
$1K +$1K +16 New
LWMNY
1767
Landmark Wealth Management (New York)
New York
$1K +$1K +10,950 New
LWM
1768
Liberty Wealth Management
California
$589 -$937K -11,912 Closed
ED
1769
Exane Derivatives
France
$472 – – –
WIM
1770
Westside Investment Management
California
$197 +$8 +102 +4%
FFG
1771
Ford Financial Group
California
$47 +$47 +600 New
FGAM
1772
Financial Gravity Asset Management
Texas
$19 +$19 +253 New
MOACM
1773
Mutual of America Capital Management
New York
– -$423M -5,416,911 Closed
LCM
1774
Laurion Capital Management
New York
– -$80.8M -1,035,231 Closed
AP
1775
Advisors Preferred
Maryland
– -$53.9M -688,678 Closed
69 70
71
72 73