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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.

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 Market Value Shares Shares
Change 		Shares
Change %
SP
26
Stairway Partners
Illinois
$191M 2,912,136 +52,595 +2%
WCM Investment Management
27
WCM Investment Management
California
$189M 2,884,902 +2,342,388 +432%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$189M 2,872,653 -22,762 -0.8%
M&T Bank
29
M&T Bank
New York
$187M 2,843,314 -35,514 -1%
AT
30
Arvest Trust
Oklahoma
$181M 2,752,194 -3,614 -0.1%
SHGA
31
Sand Hill Global Advisors
California
$175M 2,667,960 -60,479 -2%
JPMPWA
32
J.P. Morgan Private Wealth Advisors
California
$172M 2,620,665 +29,101 +1%
LPL Financial
33
LPL Financial
California
$170M 2,588,447 -18,062 -0.7%
CIBC Asset Management
34
CIBC Asset Management
Ontario, Canada
$157M 2,397,363 -732,431 -23%
RFC
35
Regions Financial Corp
Alabama
$152M 2,313,820 -96,128 -4%
Creative Planning
36
Creative Planning
Kansas
$149M 2,268,879 -56,955 -2%
Prudential Financial
37
Prudential Financial
New Jersey
$147M 2,238,502 -67,295 -3%
HCC
38
Hirtle Callaghan & Co
Pennsylvania
$146M 2,219,950 -217,241 -9%
Capital International Investors
39
Capital International Investors
California
$135M 2,039,180 +970,532 +91%
KeyBank National Association
40
KeyBank National Association
Ohio
$130M 1,987,474 -116,308 -6%
BPWM
41
Badgley Phelps Wealth Managers
Washington
$130M 1,977,090 -146 -0%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$129M 1,965,158 +51,956 +3%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$129M 1,959,114 +31,220 +2%
Barclays
44
Barclays
United Kingdom
$122M 1,853,091 -2,348,213 -56%
Financial Engines Advisors
45
Financial Engines Advisors
California
$121M 1,848,479 +107,962 +6%
WL
46
WIT LLC
District of Columbia
$120M 1,823 – –
Stifel Financial
47
Stifel Financial
Missouri
$116M 1,770,897 +123,380 +7%
HighTower Advisors
48
HighTower Advisors
Illinois
$115M 1,745,788 +134,392 +8%
RJA
49
Raymond James & Associates
Florida
$113M 1,726,277 +376,208 +28%
OMC
50
Old Mission Capital
Illinois
$110M 1,669,592 +1,669,592 New
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