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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.

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 %
LI
451
LMCG Investments
Massachusetts
$3.64M +$106K +1,897 +3%
AWM
452
Aries Wealth Management
Maine
$3.63M -$285K -4,800 -7%
NB
453
Nicolet Bankshares
Wisconsin
$3.62M -$97.6K -1,743 -3%
SWP
454
Stratos Wealth Partners
Ohio
$3.58M -$267K -4,760 -7%
BFM
455
Boston Financial Management
Massachusetts
$3.58M +$597K +10,666 +20%
ONB
456
Old National Bancorp
Indiana
$3.57M -$2.59M -46,193 -42%
Victory Capital Management
457
Victory Capital Management
Texas
$3.57M -$6.26M -111,673 -64%
MHS
458
M Holdings Securities
Oregon
$3.53M -$49.8K -889 -1%
Bessemer Group
459
Bessemer Group
New Jersey
$3.52M +$1.11M +19,769 +46%
SIC
460
Sigma Investment Counselors
Michigan
$3.47M -$426K -7,605 -11%
FIB
461
First Interstate Bank
Montana
$3.45M +$37.5K +670 +1%
AWM
462
Axxcess Wealth Management
California
$3.44M +$3.44M +61,441 New
Mirae Asset Global Investments
463
Mirae Asset Global Investments
South Korea
$3.43M -$2.3M -41,000 -40%
HCM
464
Highview Capital Management
Illinois
$3.38M -$250K -4,461 -7%
NCM
465
Neumann Capital Management
California
$3.35M -$4.47M -79,822 -57%
CA
466
Cetera Advisors
Colorado
$3.34M -$10.5M -187,931 -76%
CGA
467
Crescent Grove Advisors
Illinois
$3.34M -$840K -14,993 -20%
CGPCS
468
Capital Group Private Client Services
California
$3.33M +$2.11M +37,725 +174%
FB
469
Fulton Bank
Pennsylvania
$3.31M +$143K +2,547 +5%
1832 Asset Management
470
1832 Asset Management
Ontario, Canada
$3.28M -$90.7K -1,619 -3%
AA
471
Alesco Advisors
New York
$3.25M -$156K -2,790 -5%
WGCA
472
Wolf Group Capital Advisors
Virginia
$3.24M -$27.6K -493 -0.8%
SC
473
Savant Capital
Illinois
$3.24M -$72.2K -1,289 -2%
SAM
474
Stone Asset Management
Texas
$3.23M +$952K +16,993 +42%
ACP
475
Aveo Capital Partners
Colorado
$3.22M +$696K +12,420 +28%
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