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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 %
MWM
476
Merriman Wealth Management
Washington
$3.21M +$3.21M +57,300 New
TC
477
Titleist Capital
Texas
$3.2M -$328K -5,862 -9%
B
478
Bailard
California
$3.17M -$210K -3,742 -6%
NCG
479
Newport Capital Group
New Jersey
$3.14M +$1.56M +26,406 +99%
APC
480
Asset Planning Corporation
Tennessee
$3.14M – – –
CAAM
481
Cornerstone Advisors Asset Management
Pennsylvania
$3.13M -$10.5K -187 -0.3%
VLC
482
Van Leeuwen & Company
New Jersey
$3.11M +$34K +607 +1%
EVM
483
Evelyn V. Moreno
$3.11M -$4.46M -79,672 -59%
FMII
484
Farmers & Merchants Investments Inc
Nebraska
$3.07M -$47.3K -844 -2%
MFS
485
Madrona Financial Services
Washington
$3.07M +$38.4K +685 +1%
AIM
486
Acropolis Investment Management
Missouri
$3.07M -$128K -2,279 -4%
ATC
487
Argent Trust Co
Tennessee
$3.04M -$429K -7,668 -12%
CIM
488
CIM Investment Management
Pennsylvania
$3.03M – – –
PFT
489
Providence First Trust
Arizona
$3.02M -$122K -2,170 -4%
TC
490
TAP Consulting
Missouri
$3.02M -$1.92M -34,366 -39%
JFG
491
JMG Financial Group
Illinois
$3.02M +$360K +6,431 +14%
CSPAM
492
Cary Street Partners Asset Management
Virginia
$3.01M +$439K +7,841 +17%
NPT
493
Nixon Peabody Trust
Massachusetts
$3.01M -$1.33M -23,784 -31%
ATWA
494
Arbor Trust Wealth Advisors
Michigan
$3M -$112K -2,000 -4%
WFM
495
Wolff Financial Management
Michigan
$2.99M +$298K +5,325 +11%
AA
496
Ashford Advisors
New York
$2.98M – – –
JG
497
Jefferies Group
New York
$2.98M +$2.98M +53,210 New
SPI
498
Santori & Peters Inc
Pennsylvania
$2.97M -$31.5K -562 -1%
GC
499
Guggenheim Capital
Illinois
$2.97M -$33.7K -602 -1%
HH
500
Hilltop Holdings
Texas
$2.97M -$5.82K -104 -0.2%
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