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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 %
PWPCM
251
Perella Weinberg Partners Capital Management
New York
$13.8M – – –
FNBOSM
252
First National Bank of South Miami
Florida
$13.8M +$1.4M +19,048 +11%
AIA
253
Alera Investment Advisors
Illinois
$13.8M -$356K -4,834 -3%
CWP
254
Corepath Wealth Partners
Arizona
$13.6M +$1.26M +17,972 +10%
CTA
255
Chesley Taft & Associates
Illinois
$13.5M -$223K -3,111 -2%
SB
256
Simmons Bank
Arkansas
$13.4M +$581K +7,895 +5%
Calamos Advisors
257
Calamos Advisors
Illinois
$13.3M +$13.3M +180,860 New
CBB
258
Citizens Business Bank
California
$13.2M -$78.9K -1,072 -0.6%
JF
259
JSF Financial
California
$13.2M +$11.8M +159,791 +838%
UFA
260
US Financial Advisors
Massachusetts
$13.1M -$2.03M -27,594 -13%
BOTW
261
Bank of the West
California
$13.1M -$1.39M -18,840 -10%
IC
262
IEQ Capital
California
$12.9M +$397K +5,388 +3%
TA
263
Tiedemann Advisors
New York
$12.7M -$2.12M -28,820 -14%
SWM
264
Spire Wealth Management
Virginia
$12.6M -$367K -4,991 -3%
SI
265
Stephens Inc
Arkansas
$12.6M -$1.16M -15,708 -8%
DIP
266
DT Investment Partners
Pennsylvania
$12.6M +$1.6M +21,800 +15%
PAM
267
Panagora Asset Management
Massachusetts
$12.6M +$8.68M +117,896 +224%
WB
268
WesBanco Bank
West Virginia
$12.5M -$677K -9,195 -5%
FFBTD
269
First Financial Bank - Trust Division
Ohio
$12.5M -$125K -1,704 -1%
AP
270
Advisors Preferred
Maryland
$12.4M +$12.4M +167,344 New
Caisse de Depot et Placement du Quebec (CDPQ)
271
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.4M +$12.4M +168,818 New
DWT
272
Dorsey & Whitney Trust
South Dakota
$12.4M +$1.35M +18,365 +12%
WIC
273
WealthBridge Investment Counsel
Alberta, Canada
$12.4M -$969K -13,170 -7%
NCM
274
Neumann Capital Management
California
$12.3M -$325K -4,417 -3%
LNWTC
275
Laird Norton Wetherby Trust Company
Washington
$12.3M -$109K -1,483 -0.9%
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