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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.

New
Increased
Maintained
Reduced
Closed
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 %
NRC
426
New Republic Capital
North Carolina
$5.15M +$5.15M +78,489 New
BHIA
427
Birch Hill Investment Advisors
Massachusetts
$5.14M -$133K -2,029 -3%
AWM
428
AE Wealth Management
Kansas
$5.1M +$685K +10,440 +16%
BFG
429
Bleakley Financial Group
New Jersey
$5.09M +$5.09M +77,579 New
Legal & General Group
430
Legal & General Group
United Kingdom
$5.08M +$2.8M +42,700 +123%
RSVP
431
Ramsay Stattman Vela & Price
Colorado
$5.06M +$196K +2,990 +4%
IIM
432
Ironwood Investment Management
Massachusetts
$5.04M +$441K +6,716 +10%
PFA
433
Pathway Financial Advisors
Vermont
$5.01M -$6.76K -103 -0.1%
CWM
434
Chesapeake Wealth Management
Virginia
$5M -$205K -3,121 -4%
CA
435
Cetera Advisors
Colorado
$4.98M +$1.06M +16,216 +27%
DFA
436
Delta Financial Advisors
Louisiana
$4.98M -$4.53K -69 -0.1%
WPW
437
Watershed Private Wealth
Illinois
$4.96M +$4.96M +75,514 New
HIA
438
Harbor Investment Advisory
Maryland
$4.9M -$53.6K -816 -1%
SFG
439
Summit Financial Group
West Virginia
$4.89M -$42.5K -647 -0.9%
WAM
440
Wakefield Asset Management
Colorado
$4.83M +$4.83M +73,554 New
LCM
441
LCM Capital Management
Illinois
$4.82M -$49.2K -750 -1%
IBOK
442
Independence Bank of Kentucky
Kentucky
$4.81M -$254K -3,870 -5%
SC
443
Sepio Capital
Utah
$4.8M -$217K -3,312 -4%
VCM
444
Vivaldi Capital Management
Illinois
$4.8M -$70.5K -1,031 -1%
SSWM
445
Smith Salley Wealth Management
North Carolina
$4.74M +$306K +4,670 +7%
WB
446
Webster Bank
Connecticut
$4.73M -$560K -8,538 -11%
NB
447
Nicolet Bankshares
Wisconsin
$4.7M +$463K +7,047 +11%
PFBT
448
Parkside Financial Bank & Trust
Missouri
$4.7M -$825K -12,563 -15%
BFM
449
Boston Financial Management
Massachusetts
$4.68M +$483K +7,359 +12%
RWB
450
RMR Wealth Builders
New Jersey
$4.66M +$279K +4,256 +6%
16 17
18
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