EFA icon

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 %
GAM
576
Gemmer Asset Management
California
$2.65M -$640K -10,249 -19%
AFS
577
Annapolis Financial Services
Maryland
$2.65M +$468K +7,489 +21%
CIAS
578
CFS Investment Advisory Services
New Jersey
$2.64M -$188M -3,000,696 -99%
PWM
579
Palumbo Wealth Management
New York
$2.62M -$1.88K -30 -0.1%
WPC
580
White Pine Capital
Minnesota
$2.62M -$273K -4,372 -9%
TSW
581
Thompson Siegel & Walmsley
Virginia
$2.61M -$2.47M -39,530 -49%
AWM
582
Apollon Wealth Management
South Carolina
$2.61M -$2.79M -44,713 -52%
BAM
583
Belpointe Asset Management
Nevada
$2.6M +$200K +3,193 +8%
IWM
584
IHT Wealth Management
Illinois
$2.59M -$53.4K -855 -2%
MWM
585
Meridian Wealth Management
Kentucky
$2.58M +$461K +7,369 +22%
DY
586
Dowling & Yahnke
California
$2.57M +$80.9K +1,295 +3%
RCM
587
RNC Capital Management
California
$2.56M +$1.39M +22,245 +118%
CWM
588
Cranbrook Wealth Management
Michigan
$2.56M -$875 -14 -0%
Connor, Clark & Lunn Investment Management (CC&L)
589
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.55M – – –
KPWS
590
Kestra Private Wealth Services
Texas
$2.55M -$1.14M -18,249 -31%
TC
591
Telemus Capital
Michigan
$2.55M -$1.32M -21,146 -34%
SAM
592
Stone Asset Management
Texas
$2.54M +$1.2M +19,252 +90%
XF
593
XML Financial
Maryland
$2.53M +$5K +80 +0.2%
ACP
594
Arcus Capital Partners
Georgia
$2.53M -$219K -3,508 -8%
BONH
595
Bank of New Hampshire
New Hampshire
$2.52M -$39.1K -625 -2%
SSWM
596
Sheets Smith Wealth Management
North Carolina
$2.52M – – –
DP
597
Denver PWM
Colorado
$2.51M +$10.3K +166 +0.4%
Nuveen Asset Management
598
Nuveen Asset Management
Illinois
$2.51M – – –
TCBWMS
599
Texas Capital Bank Wealth Management Services
Texas
$2.51M -$9.37K -150 -0.4%
CFMC
600
Curbstone Financial Management Corp
New Hampshire
$2.5M -$1.25K -20 -0%
22 23
24
25 26