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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 %
AI
1801
AXS Investments
New York
– -$588K -7,538 Closed
NPF
1802
Norris Perne & French
Michigan
– -$550K -7,047 Closed
CWA
1803
Core Wealth Advisors
Florida
– -$479K -6,142 Closed
GCA
1804
Guardian Capital Advisors
Ontario, Canada
– -$468K -6,054 Closed
IWP
1805
Icon Wealth Partners
Texas
– -$457K -5,862 Closed
LWIC
1806
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$451K -5,775 Closed
TFA
1807
Tobias Financial Advisors
Florida
– -$397K -5,095 Closed
Tudor Investment Corp
1808
Tudor Investment Corp
Connecticut
– -$307K -3,932 Closed
HIS
1809
Harvest Investment Services
Illinois
– -$299K -3,834 Closed
ACI
1810
Alpha Cubed Investments
California
– -$291K -3,735 Closed
FIA
1811
FNY Investment Advisers
New York
– -$276K -3,550 Closed
UWM
1812
USAdvisors Wealth Management
Minnesota
– -$277K -3,546 Closed
SSG
1813
Summit Securities Group
New York
– -$257K -3,300 Closed
MAM
1814
Madison Asset Management
Wisconsin
– -$255K -3,267 Closed
BWCS
1815
Beirne Wealth Consulting Services
Connecticut
– -$243K -3,115 Closed
MWP
1816
Madison Wealth Partners
Wisconsin
– -$233K -2,987 Closed
CCG
1817
Cypress Capital Group
Florida
– -$222K -2,847 Closed
PWW
1818
Pettyjohn Wood & White
Virginia
– -$221K -2,831 Closed
BA
1819
Ballew Advisors
Mississippi
– -$213K -2,736 Closed
BIAS
1820
Beacon Investment Advisory Services
New Jersey
– -$209K -2,680 Closed
AA
1821
Altman Advisors
Illinois
– -$213K -2,649 Closed
NAS
1822
Nicolet Advisory Services
Wisconsin
– -$204K -2,610 Closed
PWM
1823
PRW Wealth Management
Massachusetts
– -$201K -2,575 Closed
CG
1824
Cutler Group
California
– -$179K -2,300 Closed
BMD
1825
Better Money Decisions
New Mexico
– -$176K -2,254 Closed
70 71 72
73
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