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 %
LFG
551
Larson Financial Group
Missouri
$2.58M +$417K +7,440 +19%
PCMC
552
Paragon Capital Management (Colorado)
Colorado
$2.58M +$698K +12,453 +37%
TIM
553
Thornburg Investment Management
New Mexico
$2.57M -$2.76M -49,264 -52%
BGC
554
Beutel, Goodman & Co
Ontario, Canada
$2.55M +$78.9K +1,410 +3%
BBNA
555
Bremer Bank National Association
Minnesota
$2.52M -$259K -4,633 -9%
AC
556
Annandale Capital
Texas
$2.52M -$36.3K -648 -1%
TCBWMS
557
Texas Capital Bank Wealth Management Services
Texas
$2.52M +$270K +4,813 +12%
RCM
558
Rain Capital Management
Oregon
$2.5M -$16.4K -292 -0.6%
RWA
559
River Wealth Advisors
Pennsylvania
$2.5M -$735K -13,123 -23%
FLPIM
560
F.L. Putnam Investment Management
Massachusetts
$2.5M -$35K -625 -1%
CA
561
CoreCap Advisors
Michigan
$2.47M -$1.33M -23,769 -35%
SC
562
Scotia Capital
Ontario, Canada
$2.46M +$56.9K +1,015 +2%
CWM
563
Calamos Wealth Management
Illinois
$2.45M -$22.2K -397 -0.9%
LSC
564
Logan Stone Capital
Illinois
$2.44M +$2.04M +36,335 +499%
CCFCSB
565
Cape Cod Five Cents Savings Bank
Massachusetts
$2.43M -$1.68K -30 -0.1%
AL
566
Aspiriant LLC
California
$2.37M -$760K -13,571 -24%
CWS
567
Confluence Wealth Services
Pennsylvania
$2.37M +$2.37M +42,321 New
PFA
568
Pettinga Financial Advisors
Indiana
$2.36M -$149K -2,667 -6%
BAM
569
Belpointe Asset Management
Nevada
$2.36M +$30.1K +538 +1%
LFA
570
Legacy Financial Advisors
Kentucky
$2.36M +$2.36M +42,046 New
RCAG
571
Rehmann Capital Advisory Group
Michigan
$2.35M -$1.09M -19,523 -32%
EIP
572
Ellis Investment Partners
Pennsylvania
$2.35M -$521K -9,298 -18%
CA
573
Crewe Advisors
Utah
$2.35M +$116K +2,062 +5%
RPWA
574
Regent Peak Wealth Advisors
Georgia
$2.33M +$1.09M +19,471 +88%
TWM
575
Thrive Wealth Management
Pennsylvania
$2.33M -$542K -9,672 -19%
21 22
23
24 25