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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.

Holders
1,771
Holders Change
+178
Holders Change %
+11.17%
% of All Funds
27.36%
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
1
BlackRock
New York
$5.2B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$835M
3
HMH
3
Hackensack Meridian Health
New Jersey
$240M
4
Jane Street
4
Jane Street
New York
$246M
5
SO
5
STRS Ohio
Ohio
$301M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$183M
2
MOACM
2
Mutual of America Capital Management
New York
$0
3
CM
3
Churchill Management
California
$12.3M
4
Citigroup
4
Citigroup
New York
$126M
5
HHGA
5
Halbert Hargrove Global Advisors
California
$4.41M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.2B 66,129,430 +7,976,631 +14%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.32B 42,146,100 +1,925,735 +5%
Bank of America
3
Bank of America
North Carolina
$2.75B 34,926,994 -830,679 -2%
Goldman Sachs
4
Goldman Sachs
New York
$2.72B 34,587,721 -775,129 -2%
Northern Trust
5
Northern Trust
Illinois
$1.9B 24,173,264 +610,141 +3%
Morgan Stanley
6
Morgan Stanley
New York
$1.54B 19,575,086 +636,804 +3%
Wells Fargo
7
Wells Fargo
California
$1.09B 13,844,495 -1,133,178 -8%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$1.03B 13,137,525 +899,347 +7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$835M 10,607,466 +3,417,965 +48%
UBS Group
10
UBS Group
Switzerland
$831M 10,558,626 -7,941 -0.1%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$781M 9,930,076 +675,985 +7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$777M 9,876,843 +394,234 +4%
Ameriprise
13
Ameriprise
Minnesota
$743M 9,440,155 -173,810 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$710M 9,025,019 +3,488 +0%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$669M 8,502,287 -220,562 -3%
US Bancorp
16
US Bancorp
Minnesota
$520M 6,605,366 -119,034 -2%
State Street
17
State Street
Massachusetts
$482M 6,117,753 +1,101,661 +22%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$455M 5,780,299 +655,824 +13%
LMGAM
19
Liberty Mutual Group Asset Management
Massachusetts
$416M 5,291,302 – –
Truist Financial
20
Truist Financial
North Carolina
$406M 5,158,561 +199,639 +4%
SO
21
STRS Ohio
Ohio
$301M 3,829,491 +2,673,562 +231%
Mariner
22
Mariner
Kansas
$299M 3,797,660 +328,803 +9%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$287M 3,578,776 +107,832 +3%
LPL Financial
24
LPL Financial
California
$261M 3,312,199 -72,013 -2%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$252M 3,206,926 +627,567 +24%
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