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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,725 hedge funds and large institutions have $41.3B invested in iShares MSCI EAFE ETF in 2022 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 613 increasing their positions, 692 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,725
Holders Change
-46
Holders Change %
-2.6%
% of All Funds
27.3%
Holding in Top 10
160
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.63%
% of All Funds
2.53%
New
113
Increased
613
Reduced
692
Closed
138
Calls
$2.71B
Puts
$8.53B
Net Calls
-$5.82B
Net Calls Change
-$706M

Top Buyers

1
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$258M
2
BlackRock
BlackRock
New York
+$217M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$139M
4
Bank of America
Bank of America
North Carolina
+$136M
5
Barclays
Barclays
United Kingdom
+$133M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$511M
2
HMH
Hackensack Meridian Health
New Jersey
-$159M
3
WL
WIT LLC
District of Columbia
-$147M
4
Northern Trust
Northern Trust
Illinois
-$130M
5
Ameriprise
Ameriprise
Minnesota
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
576
Annandale Capital
Texas
$3.37M -$348K -4,735 -9%
CG
577
Caprock Group
Idaho
$3.36M +$14.2K +193 +0.4%
LFA
578
Legacy Financial Advisors
Kentucky
$3.33M +$3.33M +45,198 New
TFA
579
Tobias Financial Advisors
Florida
$3.31M +$3.31M +44,953 New
TIM
580
Thornburg Investment Management
New Mexico
$3.31M -$4.75M -64,520 -59%
HPWM
581
Highland Private Wealth Management
Washington
$3.3M -$69.9K -950 -2%
CWM
582
Calamos Wealth Management
Illinois
$3.29M +$2.47M +33,575 +302%
GC
583
Guggenheim Capital
Illinois
$3.27M -$809K -10,990 -20%
RVPG
584
Relative Value Partners Group
$3.27M +$1.77M +24,032 +118%
FAIM
585
Financial Advocates Investment Management
Washington
$3.26M +$863K +11,725 +36%
PTC
586
Private Trust Company
Ohio
$3.26M -$181K -2,458 -5%
SBL
587
Sargent Bickham Lagudis
Colorado
$3.25M -$52.9K -719 -2%
SEI Investments
588
SEI Investments
Pennsylvania
$3.24M -$75K -1,019 -2%
ACP
589
Arcus Capital Partners
Georgia
$3.23M -$38.8K -527 -1%
ACM
590
Anfield Capital Management
California
$3.23M +$3.23M +43,933 New
GLA
591
Great Lakes Advisors
Illinois
$3.22M -$2.14M -29,129 -40%
DC
592
Davenport & Co
Virginia
$3.21M -$55.6K -755 -2%
ACP
593
Aveo Capital Partners
Colorado
$3.2M -$12.9K -175 -0.4%
CCFCSB
594
Cape Cod Five Cents Savings Bank
Massachusetts
$3.2M -$85.8K -1,165 -3%
IWM
595
IHT Wealth Management
Illinois
$3.11M +$119K +1,613 +4%
SC
596
Scotia Capital
Ontario, Canada
$3.1M +$119K +1,616 +4%
AWA
597
Arete Wealth Advisors
Illinois
$3.1M -$256K -3,481 -8%
PWM
598
Palumbo Wealth Management
New York
$3.09M +$62.1K +844 +2%
ST
599
Sentinel Trust
Texas
$3.06M -$156K -2,123 -5%
BGC
600
Beutel, Goodman & Co
Ontario, Canada
$3.05M +$99.9K +1,358 +3%
22 23
24
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