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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 %
CA
1776
CastleArk Alternatives
Illinois
– -$41.4M -530,500 Closed
MA
1777
MCF Advisors
Kentucky
– -$26.5M -339,512 Closed
CWM
1778
CIBC World Markets
New York
– -$22.4M -286,855 Closed
DCM
1779
Disciplina Capital Management
Tennessee
– -$21.6M -276,806 Closed
Simplex Trading
1780
Simplex Trading
Illinois
– -$14.3M -180,666 Closed
BOS
1781
Bingham Osborn & Scarborough
California
– -$13.5M -172,520 Closed
SBH
1782
Segall Bryant & Hamill
Illinois
– -$12.2M -156,284 Closed
Marshall Wace
1783
Marshall Wace
United Kingdom
– -$10.5M -134,583 Closed
Citadel Advisors
1784
Citadel Advisors
Florida
– -$9.38M -120,182 Closed
EL
1785
EQ LLC
Washington
– -$6.55M -83,982 Closed
RC
1786
Rovin Capital
Arizona
– -$6.02M -77,190 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1787
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.7M -60,221 Closed
LA
1788
Latitude Advisors
Florida
– -$4.68M -59,933 Closed
State of Tennessee, Department of Treasury
1789
State of Tennessee, Department of Treasury
Tennessee
– -$4.43M -56,814 Closed
PAM
1790
PVG Asset Management
Colorado
– -$1.69M -21,625 Closed
GRP
1791
Global Retirement Partners
California
– -$1.65M -21,083 Closed
GC
1792
Guardian Capital
Ontario, Canada
– -$1.27M -16,300 Closed
MIAN
1793
Mariner Independent Advisor Network
Kansas
– -$1.17M -15,000 Closed
NEAM
1794
New England Asset Management
Connecticut
– -$1.11M -14,228 Closed
Public Sector Pension Investment Board (PSP Investments)
1795
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.01M -12,969 Closed
Walleye Trading
1796
Walleye Trading
New York
– -$923K -11,836 Closed
AI
1797
Atom Investors
Texas
– -$850K -10,894 Closed
QC
1798
QCM Cayman
Texas
– -$746K -9,562 Closed
Man Group
1799
Man Group
United Kingdom
– -$673K -8,623 Closed
PPW
1800
Parcion Private Wealth
Washington
– -$633K -7,911 Closed
70 71
72
73 74