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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
Arete Wealth Advisors
Illinois
$3.41B
2
Jane Street
Jane Street
New York
$689M
3
Morgan Stanley
Morgan Stanley
New York
$1.52B
4
WCM Investment Management
WCM Investment Management
California
$189M
5
Bank of America
Bank of America
North Carolina
$2.38B

Top Sellers

1
BlackRock
BlackRock
New York
$4.29B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.63B
3
CCM
Causeway Capital Management
California
$1.29M
4
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$363M
5
Barclays
Barclays
United Kingdom
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
501
Arcadia Investment Management
Michigan
$3.88M +$793K +12,080 +26%
HH
502
Hilltop Holdings
Texas
$3.85M +$370K +5,638 +11%
LNWWM
503
Laird Norton Wetherby Wealth Management
California
$3.85M -$2.87M -43,781 -43%
AWM
504
Aries Wealth Management
Maine
$3.83M -$184K -2,810 -5%
ACP
505
Aveo Capital Partners
Colorado
$3.83M +$48.7K +742 +1%
TC
506
Titleist Capital
Texas
$3.77M +$22.1K +337 +0.6%
MCWS
507
McKinley Carter Wealth Services
West Virginia
$3.76M +$2.41M +36,789 +179%
TFF
508
The Family Firm
Maryland
$3.75M +$275K +4,182 +8%
HCM
509
Hengehold Capital Management
Ohio
$3.74M +$307K +4,680 +9%
ML
510
McAdam LLC
Pennsylvania
$3.73M -$117K -1,485 -3%
FSA
511
Financial Services Advisory
Maryland
$3.73M +$3.73M +56,857 New
LFAS
512
Level Four Advisory Services
Texas
$3.73M +$544K +8,294 +17%
BCM
513
Brookstone Capital Management
Illinois
$3.69M +$2.79M +40,996 +310%
CW
514
CreativeOne Wealth
Kansas
$3.68M +$307K +4,671 +9%
CAAM
515
Cornerstone Advisors Asset Management
Pennsylvania
$3.66M -$1.51K -23 -0%
FAM
516
Family Asset Management
South Carolina
$3.66M +$3.66M +55,760 New
PWM
517
Perigon Wealth Management
California
$3.6M +$146K +2,230 +4%
PFT
518
Providence First Trust
Arizona
$3.6M +$57.4K +875 +2%
APC
519
Asset Planning Corporation
Tennessee
$3.6M -$79K -1,204 -2%
CIM
520
CIM Investment Management
Pennsylvania
$3.6M +$40.3K +614 +1%
CB
521
Cadence Bank
Mississippi
$3.6M +$385K +5,871 +12%
ATWA
522
Arbor Trust Wealth Advisors
Michigan
$3.59M +$69.4K +1,057 +2%
AT
523
Arden Trust
Delaware
$3.59M -$4.4M -67,065 -55%
LHC
524
Little House Capital
Massachusetts
$3.56M +$3.56M +54,287 New
KF
525
Krilogy Financial
Missouri
$3.56M +$2.11M +32,221 +146%
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