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.

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
+$238M
2
BlackRock
BlackRock
New York
+$183M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$175M
4
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
+$97.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$75.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$511M
2
Barclays
Barclays
United Kingdom
-$131M
3
WCM Investment Management
WCM Investment Management
California
-$130M
4
Capital International Investors
Capital International Investors
California
-$106M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPWM
501
Highland Private Wealth Management
Washington
$2.97M +$465K +8,302 +19%
IP
502
Investment Partners
Ohio
$2.97M +$175K +3,116 +6%
TFF
503
The Family Firm
Maryland
$2.97M -$196K -3,503 -6%
CG
504
Caprock Group
Idaho
$2.97M +$430K +7,684 +17%
CWC
505
Carolinas Wealth Consulting
North Carolina
$2.96M -$26K -465 -0.9%
IA
506
IFP Advisors
Florida
$2.96M +$141K +2,590 +5%
PB
507
Pinnacle Bancorp
Nebraska
$2.96M +$6.72K +120 +0.2%
PWM
508
Perigon Wealth Management
California
$2.95M -$419K -7,489 -12%
MS
509
Maven Securities
Jersey
$2.95M +$418K +7,471 +17%
Members Trust
510
Members Trust
Florida
$2.94M -$372K -6,632 -11%
WC
511
Woodstock Corp
Massachusetts
$2.93M -$141K -2,525 -5%
HCM
512
Hengehold Capital Management
Ohio
$2.93M +$683K +12,190 +30%
BC
513
Brio Consultants
California
$2.91M +$1.87M +32,311 +181%
CAL
514
Capital Advisors Ltd
Ohio
$2.88M +$11.2K +200 +0.4%
CW
515
CreativeOne Wealth
Kansas
$2.88M +$429K +7,657 +18%
MAM
516
Marquette Asset Management
Minnesota
$2.87M – – –
BCM
517
BlueCrest Capital Management
Jersey
$2.86M +$2.86M +51,100 New
Chevy Chase Trust
518
Chevy Chase Trust
Maryland
$2.86M +$20.4K +364 +0.7%
GAM
519
Gemmer Asset Management
California
$2.85M +$481K +8,580 +20%
PA
520
Pinnacle Associates
New York
$2.85M -$424K -7,565 -13%
FWIA
521
Fort Washington Investment Advisors
Ohio
$2.85M +$7K +125 +0.2%
FFA
522
Fragasso Financial Advisors
Pennsylvania
$2.82M -$368K -6,565 -12%
RC
523
RBF Capital
California
$2.79M – – –
CAN
524
Claraphi Advisory Network
United States
$2.78M -$1.54M -27,493 -36%
PFS
525
Prospera Financial Services
Texas
$2.77M -$94.2K -1,680 -3%
19 20
21
22 23