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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 Holding Trade Value Shares
Change 		Shares
Change %
PGWM
326
Parisi Gray Wealth Management
New Jersey
$8.11M +$7.67M +116,895 +1,741%
PGFC
327
Peapack-Gladstone Financial Corp
New Jersey
$8.08M -$60.3K -918 -0.7%
State of Tennessee, Department of Treasury
328
State of Tennessee, Department of Treasury
Tennessee
$8.05M -$4.78M -72,774 -37%
BC
329
Belmont Capital
California
$8.05M – – –
LNC
330
Lincoln National Corp
Pennsylvania
$7.92M -$1.33M -20,327 -14%
EWA
331
EP Wealth Advisors
California
$7.91M -$3.09M -47,067 -28%
DWMG
332
DB Wealth Management Group
California
$7.9M +$7.15M +108,879 +948%
FEG
333
Financial Enhancement Group
Indiana
$7.88M +$7.88M +111,180 New
OCM
334
One Capital Management
California
$7.87M -$52.2K -795 -0.7%
AIP
335
Almanack Investment Partners
Pennsylvania
$7.84M +$1.81M +27,650 +30%
CA
336
CoreCap Advisors
Michigan
$7.81M +$4.91M +74,838 +170%
FBA
337
Front Barnett Associates
Illinois
$7.79M -$365K -5,567 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
338
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.75M +$7.75M +118,060 New
TSS
339
Two Sigma Securities
New York
$7.69M +$7.69M +117,099 New
SW
340
SteelPeak Wealth
California
$7.69M -$1.37M -20,831 -15%
ASN
341
Advisory Services Network
Georgia
$7.61M +$315K +4,800 +4%
CH
342
Canton Hathaway
Rhode Island
$7.59M – – –
SBH
343
Segall Bryant & Hamill
Illinois
$7.59M -$1.33M -20,198 -15%
BF
344
Blankinship & Foster
California
$7.56M -$26.6K -405 -0.4%
AI
345
Atria Investments
North Carolina
$7.54M -$15.4M -234,838 -67%
BRWA
346
B. Riley Wealth Advisors
Florida
$7.53M -$868K -13,223 -10%
CCA
347
Checchi Capital Advisers
California
$7.53M +$3.11M +47,416 +70%
LFWA
348
LBJ Family Wealth Advisors
Texas
$7.52M +$5.37M +81,812 +250%
OGF
349
Orin Green Financial
California
$7.51M +$248K +3,784 +3%
TNBTD
350
Trustmark National Bank Trust Department
Mississippi
$7.49M -$143K -2,179 -2%
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