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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,725 hedge funds and large institutions have $41.3B invested in iShares MSCI EAFE ETF in 2022 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 613 increasing their positions, 692 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,725
Holders Change
-46
Holders Change %
-2.6%
% of All Funds
27.3%
Holding in Top 10
160
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.63%
% of All Funds
2.53%
New
113
Increased
613
Reduced
692
Closed
138
Calls
$2.71B
Puts
$8.53B
Net Calls
-$5.82B
Net Calls Change
-$706M

Top Buyers

1
BOTOTLSJU
1
Board of Trustees of The Leland Stanford Junior University
California
$416M
2
BlackRock
2
BlackRock
New York
$5.08B
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$872M
4
Bank of America
4
Bank of America
North Carolina
$2.71B
5
Barclays
5
Barclays
United Kingdom
$346M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.59B
2
HMH
2
Hackensack Meridian Health
New Jersey
$66.2M
3
WL
3
WIT LLC
District of Columbia
$137K
4
Northern Trust
4
Northern Trust
Illinois
$1.65B
5
Ameriprise
5
Ameriprise
Minnesota
$571M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lido Advisors
226
Lido Advisors
California
$15.9M -$455K -6,183 -3%
AFO
227
Allie Family Office
Florida
$15.7M +$2M +27,117 +15%
PP
228
Palladium Partners
Virginia
$15.6M -$331K -4,497 -2%
Cetera Investment Advisers
229
Cetera Investment Advisers
Illinois
$15.6M +$2.38M +32,353 +18%
KM
230
Kabouter Management
Illinois
$15.6M -$98.4M -1,315,452 -86%
PAS
231
Park Avenue Securities
New York
$15.4M +$2.65M +36,049 +21%
PFM
232
Patton Fund Management
Texas
$15.3M +$2.03M +27,606 +15%
Parallax Volatility Advisers
233
Parallax Volatility Advisers
California
$15.2M +$15.2M +206,869 +20,686,900%
CFAM
234
Coury Firm Asset Management
Pennsylvania
$15.2M -$2.92M -39,728 -16%
BPA
235
Beacon Pointe Advisors
California
$15.2M +$9.9M +134,528 +187%
KP
236
Keel Point
Alabama
$15.1M +$8.73M +118,649 +138%
AT
237
Arden Trust
Delaware
$14.7M -$7.04M -95,622 -32%
UCFA
238
United Capital Financial Advisors
Texas
$14.7M -$668K -9,070 -4%
WT
239
Whittier Trust
California
$14.7M -$171K -2,330 -1%
VC
240
Vestor Capital
Illinois
$14.6M +$5.86M +79,568 +67%
WCG
241
Wall Capital Group
Arizona
$14.6M -$2.31M -31,384 -14%
SFG
242
SNS Financial Group
Minnesota
$14.4M -$1.02M -13,909 -7%
QIM
243
Quest Investment Management
Oregon
$14.4M +$312K +4,237 +2%
PAI
244
Pittenger & Anderson Inc
Nebraska
$14.4M +$1.6M +21,692 +12%
DADC
245
D.A. Davidson & Co
Montana
$14.3M +$6.81M +92,501 +90%
HT
246
Hefren-Tillotson
Pennsylvania
$14.2M +$518K +7,034 +4%
WPW
247
Waldron Private Wealth
Pennsylvania
$14.2M -$3.83M -52,072 -21%
MFC
248
Mechanics Financial Corp
Ohio
$14.2M +$108K +1,468 +0.8%
OAM
249
Oppenheimer Asset Management
New York
$14.2M +$17.1K +232 +0.1%
MGIA
250
Moneta Group Investment Advisors
Missouri
$14.2M +$177K +2,402 +1%
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