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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,671 hedge funds and large institutions have $35.8B invested in iShares MSCI EAFE ETF in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 600 increasing their positions, 693 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,671
Holders Change
-54
Holders Change %
-3.13%
% of All Funds
28.25%
Holding in Top 10
146
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-8.75%
% of All Funds
2.47%
New
100
Increased
600
Reduced
693
Closed
134
Calls
$3.36B
Puts
$7.59B
Net Calls
-$4.23B
Net Calls Change
+$1.59B

Top Buyers

1
BlackRock
BlackRock
New York
+$576M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$391M
3
Goldman Sachs
Goldman Sachs
New York
+$294M
4
Jane Street
Jane Street
New York
+$208M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$134M

Top Sellers

1
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$312M
2
AWA
Aaron Wealth Advisors
Illinois
-$304M
3
CIAS
CFS Investment Advisory Services
New Jersey
-$188M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$184M
5
Bank of America
Bank of America
North Carolina
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
551
STALEY CAPITAL ADVISERS
Pennsylvania
$2.91M -$9.81K -157 -0.3%
AIM
552
Arcadia Investment Management
Michigan
$2.89M +$867K +13,872 +43%
GFP
553
Gryphon Financial Partners
Ohio
$2.88M -$175K -2,806 -6%
CSPAM
554
Cary Street Partners Asset Management
Virginia
$2.87M -$21.9K -350 -0.8%
AC
555
Annandale Capital
Texas
$2.85M -$12.8K -205 -0.4%
CG
556
Caprock Group
Idaho
$2.83M -$24.9K -399 -0.9%
FLPIM
557
F.L. Putnam Investment Management
Massachusetts
$2.82M -$129K -2,065 -4%
MS
558
Maven Securities
Jersey
$2.82M -$1.05M -16,822 -27%
ACP
559
Aveo Capital Partners
Colorado
$2.82M +$101K +1,623 +4%
RCM
560
Rain Capital Management
Oregon
$2.81M -$123K -1,961 -4%
PFA
561
Pettinga Financial Advisors
Indiana
$2.8M -$443K -7,093 -14%
HPWM
562
Highland Private Wealth Management
Washington
$2.8M -$2.94K -47 -0.1%
IA
563
IFP Advisors
Florida
$2.79M – – –
BGC
564
Beutel, Goodman & Co
Ontario, Canada
$2.76M +$171K +2,730 +7%
SBL
565
Sargent Bickham Lagudis
Colorado
$2.76M +$2.19K +35 +0.1%
CWM
566
Calamos Wealth Management
Illinois
$2.76M -$31.6K -505 -1%
CCM
567
Condor Capital Management
New Jersey
$2.76M +$2.76M +44,138 New
MFC
568
Morris Financial Concepts
South Carolina
$2.74M +$231K +3,698 +9%
CW
569
CreativeOne Wealth
Kansas
$2.73M +$295K +4,719 +12%
GLA
570
Great Lakes Advisors
Illinois
$2.72M -$19.1K -305 -0.7%
CCFCSB
571
Cape Cod Five Cents Savings Bank
Massachusetts
$2.72M – – –
Bessemer Group
572
Bessemer Group
New Jersey
$2.7M -$760K -12,165 -22%
BHCM
573
Brevan Howard Capital Management
Jersey
$2.7M +$2.7M +43,122 New
SC
574
Scotia Capital
Ontario, Canada
$2.68M +$43.2K +692 +2%
BFO
575
Biltmore Family Office
North Carolina
$2.65M +$304K +4,867 +13%
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