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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,696 hedge funds and large institutions have $39.7B invested in iShares MSCI EAFE ETF in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 560 increasing their positions, 690 reducing their positions, and 89 closing their positions.

Holders
1,696
Holders Change
+114
Holders Change %
+7.21%
% of All Funds
27.36%
Holding in Top 10
160
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+26.98%
% of All Funds
2.58%
New
241
Increased
560
Reduced
690
Closed
89
Calls
$3.95B
Puts
$6.67B
Net Calls
-$2.72B
Net Calls Change
+$1.18B

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$3.41B
2
Jane Street
2
Jane Street
New York
$689M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.52B
4
WCM Investment Management
4
WCM Investment Management
California
$189M
5
Bank of America
5
Bank of America
North Carolina
$2.38B

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.29B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.63B
3
CCM
3
Causeway Capital Management
California
$1.29M
4
BOTOTLSJU
4
Board of Trustees of The Leland Stanford Junior University
California
$363M
5
Barclays
5
Barclays
United Kingdom
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
TF
226
TIAA FSB
Florida
$13.4M 203,566 -16,009 -7%
IC
227
IEQ Capital
California
$13.4M 203,498 +1,509 +0.7%
QIM
228
Quest Investment Management
Oregon
$13.3M 203,282 -28,472 -12%
EWM
229
Evercore Wealth Management
New York
$13.3M 202,559 -14,836 -7%
UB
230
UMB Bank
Missouri
$13.3M 202,539 -19,723 -9%
CRC
231
Curi RMB Capital
Illinois
$13.2M 201,115 +115,677 +135%
PP
232
Prosperity Planning
Missouri
$13.1M 180,047 – –
MGIA
233
Moneta Group Investment Advisors
Missouri
$13M 181,820 -13,752 -7%
Lido Advisors
234
Lido Advisors
California
$12.8M 195,575 -12,623 -6%
MFC
235
Mechanics Financial Corp
Ohio
$12.7M 193,857 -290 -0.1%
IA
236
IFP Advisors
Florida
$12.4M 231,406 +177,185 +327%
WPW
237
Waldron Private Wealth
Pennsylvania
$12.3M 219,297 – –
EL
238
EQ LLC
Washington
$12.2M 186,531 +186,531 New
SG
239
StoneX Group
New York
$12.1M 185,067 +151,269 +448%
Neuberger Berman Group
240
Neuberger Berman Group
New York
$12.1M 184,834 +14,533 +9%
PAI
241
Pittenger & Anderson Inc
Nebraska
$12.1M 183,882 -2,818 -2%
FM
242
Foster & Motley
Ohio
$11.9M 181,952 +149,401 +459%
LGWM
243
Litman Gregory Wealth Management
California
$11.9M 180,585 +12,928 +8%
WT
244
Whittier Trust
California
$11.6M 176,991 -6,306 -3%
LP
245
LGL Partners
Pennsylvania
$11.6M 176,733 -15,507 -8%
FNBOSM
246
First National Bank of South Miami
Florida
$11.5M 175,427 -6,840 -4%
Cetera Investment Advisers
247
Cetera Investment Advisers
Illinois
$11.4M 174,243 +64,079 +58%
OAM
248
Oppenheimer Asset Management
New York
$11.4M 174,134 -20,767 -11%
GG
249
Gofen & Glossberg
Illinois
$11.4M 174,089 -603 -0.3%
PAM
250
Panagora Asset Management
Massachusetts
$11.4M 173,423 +96,610 +126%
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