EFA icon

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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.81B
2
Barclays
Barclays
United Kingdom
$235M
3
WCM Investment Management
WCM Investment Management
California
$30.5M
4
Capital International Investors
Capital International Investors
California
$60.1M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
401
Rakuten Investment Management
Japan
$4.38M +$242K +4,300 +6%
SAG
402
Spotlight Asset Group
Illinois
$4.35M +$4.35M +74,958 New
Wealth Enhancement Advisory Services
403
Wealth Enhancement Advisory Services
Minnesota
$4.33M +$387K +6,813 +10%
SHWM
404
Smith & Howard Wealth Management
Georgia
$4.32M -$560K -9,998 -11%
IBOK
405
Independence Bank of Kentucky
Kentucky
$4.32M -$571K -10,200 -12%
PAM
406
Panagora Asset Management
Massachusetts
$4.3M -$12.1M -216,854 -74%
FPAS
407
Focus Partners Advisor Solutions
Missouri
$4.3M -$13.6K -243 -0.3%
SC
408
Sepio Capital
Utah
$4.28M -$1.9K -34 -0%
PFA
409
Pathway Financial Advisors
Vermont
$4.28M -$18.1K -324 -0.4%
FA
410
Flagstar Advisors
New York
$4.26M -$259K -4,631 -6%
DFA
411
Delta Financial Advisors
Louisiana
$4.25M – – –
WA
412
Waverly Advisors
Alabama
$4.24M +$2.08M +37,194 +97%
HIA
413
Harbor Investment Advisory
Maryland
$4.23M +$245K +4,371 +6%
SFG
414
Summit Financial Group
West Virginia
$4.21M +$213K +3,805 +5%
LCM
415
LCM Capital Management
Illinois
$4.15M -$91.4K -1,631 -2%
RSVP
416
Ramsay Stattman Vela & Price
Colorado
$4.15M -$64.1K -1,145 -2%
BCA
417
Bray Capital Advisors
Florida
$4.11M +$31.1K +555 +0.8%
USCWA
418
U.S. Capital Wealth Advisors
Texas
$4.1M -$30.7K -548 -0.7%
SIC
419
Shoker Investment Counsel
Ohio
$4.09M +$190K +3,385 +5%
MWM
420
Mission Wealth Management
California
$4.06M +$478K +8,542 +13%
Charles Schwab
421
Charles Schwab
California
$4.05M +$858K +15,315 +27%
AMBIA
422
Allen Mooney & Barnes Investment Advisors
Georgia
$4.05M – – –
VCM
423
Vivaldi Capital Management
Illinois
$4.04M -$3.47K -61 -0.1%
FCC
424
Flower City Capital
New York
$3.99M -$641K -11,444 -14%
GW
425
GW & Wade
Massachusetts
$3.94M +$192K +3,421 +5%
15 16
17
18 19