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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 %
BWP
301
BSW Wealth Partners
Colorado
$10.5M -$59.2K -804 -0.6%
DCM
302
Dimension Capital Management
Florida
$10.5M +$620K +8,421 +6%
LGWM
303
Litman Gregory Wealth Management
California
$10.4M -$75.5K -1,026 -0.7%
IFAM
304
Institutional & Family Asset Management
Colorado
$10.4M +$484K +6,582 +5%
PWPS
305
Pinnacle Wealth Planning Services
Ohio
$10.4M +$3.81M +51,751 +58%
GC
306
Gould Capital
Washington
$10.3M +$1.43M +19,375 +16%
HIMC
307
Heritage Investors Management Corp
Maryland
$10.3M -$28.3K -385 -0.3%
FBA
308
Front Barnett Associates
Illinois
$10.2M -$511K -6,936 -5%
CBT
309
Central Bank & Trust
Kentucky
$10.1M -$156K -2,126 -2%
Toronto Dominion Bank
310
Toronto Dominion Bank
Ontario, Canada
$10M +$888K +12,060 +10%
EVM
311
Evelyn V. Moreno
$9.95M -$23.9K -325 -0.2%
LC
312
Lindbrook Capital
California
$9.94M +$331K +4,500 +3%
WTC
313
WhitTier Trust Company
Nevada
$9.92M – – –
ACM
314
AUA Capital Management
Pennsylvania
$9.89M +$272K +3,698 +3%
State of Tennessee, Department of Treasury
315
State of Tennessee, Department of Treasury
Tennessee
$9.76M +$9.76M +132,544 New
Neuberger Berman Group
316
Neuberger Berman Group
New York
$9.72M -$12M -162,949 -55%
BF
317
Blankinship & Foster
California
$9.67M -$375K -5,092 -4%
EH
318
Equitable Holdings
New York
$9.66M -$730K -9,921 -7%
AC
319
Allstate Corporation
Illinois
$9.66M -$13.7M -185,911 -59%
PPA
320
Parametric Portfolio Associates
Washington
$9.65M -$2.08M -28,270 -18%
BC
321
Belmont Capital
California
$9.61M -$199K -2,700 -2%
FCFC
322
First Citizens Financial Corp
Iowa
$9.59M -$34.9K -474 -0.4%
QC
323
Quent Capital
New York
$9.57M +$1.32M +17,985 +16%
DWM
324
Darwin Wealth Management
Florida
$9.56M -$4.79M -65,124 -33%
MG
325
McCutchen Group
Washington
$9.51M +$368 +5 +0%
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