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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,582 hedge funds and large institutions have $33.5B invested in iShares MSCI EAFE ETF in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 467 increasing their positions, 731 reducing their positions, and 134 closing their positions.

Holders
1,582
Holders Change
-89
Holders Change %
-5.33%
% of All Funds
27.36%
Holding in Top 10
126
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-13.7%
% of All Funds
2.18%
New
69
Increased
467
Reduced
731
Closed
134
Calls
$2.62B
Puts
$6.52B
Net Calls
-$3.9B
Net Calls Change
+$331M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$239M
2
BlackRock
2
BlackRock
New York
$4.57B
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$492M
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$124M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$282M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.81B
2
Barclays
2
Barclays
United Kingdom
$235M
3
WCM Investment Management
3
WCM Investment Management
California
$30.5M
4
Capital International Investors
4
Capital International Investors
California
$60.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
376
Bristlecone Advisors
Washington
$5.07M +$33.4K +596 +0.7%
SFS
377
Summit Financial Strategies
Ohio
$5.05M -$8.42M -150,357 -63%
PP
378
Paloma Partners
Connecticut
$4.94M +$3.92M +70,053 +385%
OFS
379
Oldfather Financial Services
Nebraska
$4.93M +$271K +4,834 +6%
MMHP
380
Murphy Middleton Hinkle & Parker
Georgia
$4.9M +$17.8K +318 +0.4%
RWA
381
Ropes Wealth Advisors
Massachusetts
$4.89M -$419K -7,489 -8%
Millennium Management
382
Millennium Management
New York
$4.85M +$2.89M +51,550 +147%
CRC
383
Curi RMB Capital
Illinois
$4.79M -$1.51M -26,992 -24%
CIA
384
Caerus Investment Advisors
Texas
$4.74M – – –
EFL
385
ERn Financial LLC
Wisconsin
$4.72M -$37.6K -672 -0.8%
PFBT
386
Parkside Financial Bank & Trust
Missouri
$4.71M -$307K -5,478 -6%
JWCA
387
J.W. Cole Advisors
Florida
$4.7M -$119K -2,128 -2%
New York State Common Retirement Fund
388
New York State Common Retirement Fund
New York
$4.7M +$1.8M +32,173 +62%
Kayne Anderson Rudnick Investment Management
389
Kayne Anderson Rudnick Investment Management
California
$4.59M +$1.41M +25,259 +44%
GAM
390
Gould Asset Management
California
$4.58M +$1.73M +30,900 +61%
NA
391
NewEdge Advisors
Louisiana
$4.58M -$136K -2,434 -3%
BFG
392
Baron Financial Group
New Jersey
$4.58M +$8.96K +160 +0.2%
SHJ
393
Sharkey, Howes & Javer
Colorado
$4.53M +$4.53M +80,950 New
WAS
394
Wealth Advisory Solutions
Indiana
$4.52M -$335K -5,985 -7%
WB
395
Webster Bank
Connecticut
$4.51M -$82.1K -1,466 -2%
BHIA
396
Birch Hill Investment Advisors
Massachusetts
$4.5M +$77.3K +1,380 +2%
SCA
397
Snowden Capital Advisors
New York
$4.46M +$680K +12,150 +18%
CWM
398
Chesapeake Wealth Management
Virginia
$4.44M +$99.5K +1,777 +2%
PAS
399
Park Avenue Securities
New York
$4.43M +$333K +5,953 +8%
SFMG
400
Sage Financial Management Group
Virginia
$4.42M -$1.22M -21,803 -22%
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