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.

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 Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$188M 3,339,369 -58,120 -2%
CIBC Asset Management
27
CIBC Asset Management
Ontario, Canada
$175M 3,129,794 +75,903 +2%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$162M 2,895,415 +69,148 +2%
M&T Bank
29
M&T Bank
New York
$161M 2,878,828 -65,896 -2%
SP
30
Stairway Partners
Illinois
$160M 2,859,541 +64,112 +2%
AT
31
Arvest Trust
Oklahoma
$154M 2,755,808 +111,228 +4%
SHGA
32
Sand Hill Global Advisors
California
$153M 2,728,439 +237,595 +10%
GCM
33
Gladius Capital Management
Illinois
$150M 2,685,896 +930,511 +53%
LPL Financial
34
LPL Financial
California
$146M 2,606,509 -19,857 -0.8%
JPMPWA
35
J.P. Morgan Private Wealth Advisors
California
$145M 2,591,564 +298,857 +13%
HCC
36
Hirtle Callaghan & Co
Pennsylvania
$137M 2,437,191 -117,493 -5%
RFC
37
Regions Financial Corp
Alabama
$135M 2,409,948 +45,618 +2%
Creative Planning
38
Creative Planning
Kansas
$130M 2,325,834 -403,359 -15%
Prudential Financial
39
Prudential Financial
New Jersey
$129M 2,305,797 -411,903 -15%
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$124M 2,214,925 +1,735,125 +362%
KeyBank National Association
41
KeyBank National Association
Ohio
$118M 2,103,782 -87,759 -4%
BPWM
42
Badgley Phelps Wealth Managers
Washington
$111M 1,977,236 +55,032 +3%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$108M 1,927,894 -279,432 -13%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$107M 1,913,202 -153,130 -7%
Financial Engines Advisors
45
Financial Engines Advisors
California
$97.5M 1,740,517 +19,410 +1%
Stifel Financial
46
Stifel Financial
Missouri
$92.3M 1,647,517 -35,199 -2%
HighTower Advisors
47
HighTower Advisors
Illinois
$90.3M 1,611,396 +220,944 +16%
Rockefeller Capital Management
48
Rockefeller Capital Management
New York
$84.3M 1,504,658 +202,033 +16%
RJA
49
Raymond James & Associates
Florida
$75.6M 1,350,069 -142,636 -10%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$75.2M 1,342,436 +237,632 +22%
1
2
3 4 5