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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 %
PWM
576
Palumbo Wealth Management
New York
$2.32M -$28K -499 -1%
WPC
577
White Pine Capital
Minnesota
$2.32M -$26.7K -477 -1%
EAM
578
Eukles Asset Management
Ohio
$2.32M +$109K +1,947 +5%
TWC
579
TD Waterhouse Canada
Ontario, Canada
$2.3M +$20.2K +310 +0.9%
DY
580
Dowling & Yahnke
California
$2.3M -$2.8K -50 -0.1%
CAM
581
ClariVest Asset Management
California
$2.3M -$2.56M -45,700 -53%
YIH
582
Y-Intercept (HK)
Hong Kong
$2.29M +$1.57M +27,948 +215%
CWM
583
Cranbrook Wealth Management
Michigan
$2.29M – – –
CIA
584
Choate Investment Advisors
Massachusetts
$2.29M +$759K +13,554 +50%
NEPWA
585
New England Private Wealth Advisors
Massachusetts
$2.29M -$703K -12,559 -24%
Connor, Clark & Lunn Investment Management (CC&L)
586
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.29M – – –
SSWM
587
Sheets Smith Wealth Management
North Carolina
$2.28M +$22.7K +405 +1%
XF
588
XML Financial
Maryland
$2.27M +$1.85K +33 +0.1%
AFS
589
Annapolis Financial Services
Maryland
$2.27M -$106K -1,885 -4%
AWM
590
Apollon Wealth Management
South Carolina
$2.26M -$79K -1,410 -3%
TRCT
591
Tower Research Capital (TRC)
New York
$2.25M +$2.22M +39,620 +7,490%
CT
592
Coastline Trust
Rhode Island
$2.24M -$1.55M -27,620 -41%
AFA
593
American Financial Advisors
Georgia
$2.23M +$672 +12 +0%
GFP
594
Gryphon Financial Partners
Ohio
$2.19M -$391K -6,982 -15%
SBL
595
Sargent Bickham Lagudis
Colorado
$2.18M -$292K -5,210 -12%
BOM
596
Bank of Marin
California
$2.18M +$222K +3,960 +11%
CFMC
597
Curbstone Financial Management Corp
New Hampshire
$2.18M -$67.2K -1,200 -3%
BA
598
Bridgewater Advisors
New York
$2.18M +$239K +4,263 +12%
SC
599
Schoolcraft Capital
Colorado
$2.17M -$41.7K -744 -2%
SEI Investments
600
SEI Investments
Pennsylvania
$2.17M +$33K +590 +2%
22 23
24
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