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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 %
CLG
476
Cooperman Leon G
$4.32M – – –
GBT
477
Grove Bank & Trust
Florida
$4.28M -$176K -2,674 -4%
LI
478
LMCG Investments
Massachusetts
$4.27M +$5.78K +88 +0.1%
CGA
479
Crescent Grove Advisors
Illinois
$4.27M +$351K +5,340 +9%
FIM
480
Freedom Investment Management
Connecticut
$4.25M +$4.25M +64,759 New
NC
481
NewSquare Capital
Pennsylvania
$4.25M -$125K -1,907 -3%
FWIA
482
Fort Washington Investment Advisors
Ohio
$4.24M +$898K +13,677 +27%
CPIG
483
Chicago Partners Investment Group
Illinois
$4.21M -$231K -3,243 -5%
CHC
484
City Holding Co
West Virginia
$4.19M -$104K -1,585 -2%
Capstone Investment Advisors
485
Capstone Investment Advisors
New York
$4.19M +$4.19M +63,803 New
MHS
486
M Holdings Securities
Oregon
$4.16M +$23.9K +364 +0.6%
SHWM
487
Smith & Howard Wealth Management
Georgia
$4.13M -$942K -14,347 -19%
AIA
488
Angeles Investment Advisors
California
$4.11M +$4.09M +62,235 +18,859%
SSB
489
Sandy Spring Bank
Maryland
$4.09M -$195K -2,978 -5%
Bessemer Group
490
Bessemer Group
New Jersey
$4.08M -$48.4K -737 -1%
ECG
491
Edge Capital Group
Georgia
$4.04M -$1.9M -29,006 -32%
RCAG
492
Rehmann Capital Advisory Group
Michigan
$4.02M +$1.27M +19,335 +46%
SEI Investments
493
SEI Investments
Pennsylvania
$3.98M +$1.44M +21,979 +57%
FFA
494
First Foundation Advisors
California
$3.98M +$2.59M +39,486 +187%
MWM
495
Mission Wealth Management
California
$3.97M -$778K -11,847 -16%
SG Americas Securities
496
SG Americas Securities
New York
$3.96M +$3.96M +60,263 New
MCC
497
Money Concepts Capital
Florida
$3.95M +$3.83M +58,326 +3,119%
SWP
498
Stratos Wealth Partners
Ohio
$3.91M -$277K -4,224 -7%
Credit Agricole
499
Credit Agricole
France
$3.91M -$3.72M -56,680 -49%
SIC
500
Sigma Investment Counselors
Michigan
$3.9M -$170K -2,586 -4%
18 19
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