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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 %
HWA
251
Heritage Wealth Advisors
Virginia
$11.4M 172,938 +250 +0.1%
SI
252
Stephens Inc
Arkansas
$11.3M 172,358 +10,184 +6%
VC
253
Vestor Capital
Illinois
$11.3M 172,015 -10,898 -6%
RC
254
Rovin Capital
Arizona
$11.3M 171,865 +171,865 New
OFG
255
Oxford Financial Group
Indiana
$11.3M 171,845 +68,845 +67%
FWM
256
FFT Wealth Management
Pennsylvania
$11.3M 171,813 -87,321 -34%
BOS
257
Bank of Stockton
California
$11.3M 171,633 +31,073 +22%
VFPI
258
Vantage Financial Partners (Illinois)
Illinois
$11.2M 171,075 -69,525 -29%
MC
259
Martin & Co
Tennessee
$11.1M 168,833 +4,406 +3%
UFA
260
US Financial Advisors
Massachusetts
$11M 168,190 +1,570 +0.9%
CAM
261
Crestone Asset Management
Colorado
$11M 167,702 -40,925 -20%
AAS
262
Avantax Advisory Services
Texas
$10.9M 166,462 +43,211 +35%
Toronto Dominion Bank
263
Toronto Dominion Bank
Ontario, Canada
$10.9M 166,328 -1,082,017 -87%
IFAM
264
Institutional & Family Asset Management
Colorado
$10.9M 165,619 +24,013 +17%
UCFA
265
United Capital Financial Advisors
Texas
$10.8M 164,938 -46,265 -22%
PA
266
Parallel Advisors
California
$10.8M 164,924 +36,811 +29%
ClearBridge Investments
267
ClearBridge Investments
New York
$10.8M 164,725 +164,725 New
HBT
268
Hills Bank & Trust
Iowa
$10.8M 164,258 -1,316 -0.8%
PWPCM
269
Perella Weinberg Partners Capital Management
New York
$10.8M 164,201 +164,201 New
FT
270
Fiduciary Trust
Massachusetts
$10.6M 162,179 +2,500 +2%
TIM
271
Thornburg Investment Management
New Mexico
$10.5M 157,505 +111,547 +243%
SDAM
272
Shulman DeMeo Asset Management
New York
$10.5M 159,988 -136 -0.1%
BBHC
273
Brown Brothers Harriman & Co
New York
$10.4M 158,813 -4,910 -3%
CAG
274
Crestwood Advisors Group
Massachusetts
$10.4M 158,064 -153,760 -49%
FFBTD
275
First Financial Bank - Trust Division
Ohio
$10.3M 157,317 -2,515 -2%
9 10
11
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