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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,696 hedge funds and large institutions have $39.7B invested in iShares MSCI EAFE ETF in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 560 increasing their positions, 690 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,696
Holders Change
+114
Holders Change %
+7.21%
% of All Funds
27.36%
Holding in Top 10
160
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+26.98%
% of All Funds
2.58%
New
241
Increased
560
Reduced
690
Closed
89
Calls
$3.95B
Puts
$6.67B
Net Calls
-$2.72B
Net Calls Change
+$1.18B

Top Buyers

1
AWA
1
Arete Wealth Advisors
Illinois
$3.41B
2
Jane Street
2
Jane Street
New York
$689M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.52B
4
WCM Investment Management
4
WCM Investment Management
California
$189M
5
Bank of America
5
Bank of America
North Carolina
$2.38B

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.29B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.63B
3
CCM
3
Causeway Capital Management
California
$1.29M
4
BOTOTLSJU
4
Board of Trustees of The Leland Stanford Junior University
California
$363M
5
Barclays
5
Barclays
United Kingdom
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCBT
576
First Citizens Bank & Trust
North Carolina
$3.02M -$3.51M -53,515 -54%
AA
577
Ashford Advisors
New York
$3.02M -$474K -7,215 -14%
SIAM
578
Sterling Investment Advisors (Missouri)
Missouri
$3.01M -$22.7K -346 -0.7%
XF
579
XML Financial
Maryland
$3M +$343K +5,218 +13%
MFWP
580
Mosaic Family Wealth Partners
Missouri
$3M +$3M +45,732 New
VAS
581
Vestmark Advisory Solutions
Massachusetts
$2.99M +$2.56M +38,999 +590%
BA
582
Bridgewater Advisors
New York
$2.99M +$440K +6,696 +17%
CCM
583
Cribstone Capital Management
Maine
$2.98M +$592K +9,019 +25%
AC
584
Annandale Capital
Texas
$2.98M +$31K +472 +1%
WA
585
Waddell & Associates
Tennessee
$2.98M +$843K +12,846 +40%
BBNA
586
Bremer Bank National Association
Minnesota
$2.97M +$15K +228 +0.5%
CI
587
CX Institutional
Indiana
$2.95M -$15.4M -234,026 -84%
MWM
588
Merriman Wealth Management
Washington
$2.94M -$823K -12,531 -22%
SC
589
Scotia Capital
Ontario, Canada
$2.94M +$61.3K +934 +2%
ZIM
590
Zacks Investment Management
Illinois
$2.92M +$2.37M +36,054 +429%
BGC
591
Beutel, Goodman & Co
Ontario, Canada
$2.89M -$105K -1,600 -4%
FMII
592
Farmers & Merchants Investments Inc
Nebraska
$2.87M -$731K -11,140 -20%
GJIA
593
Glass Jacobson Investment Advisors
Maryland
$2.87M +$2.87M +43,744 New
RCM
594
Rain Capital Management
Oregon
$2.85M -$86.3K -1,314 -3%
CAS
595
Coppell Advisory Solutions
Texas
$2.81M +$2.81M +42,863 New
CASC
596
Coppell Advisory Solutions Corp
Texas
$2.81M +$2.81M +42,863 New
RWA
597
River Wealth Advisors
Pennsylvania
$2.81M -$118K -1,793 -4%
MAM
598
Marquette Asset Management
Minnesota
$2.81M -$549K -8,357 -16%
HL
599
Harding Loevner
New Jersey
$2.79M +$2.33M +35,556 +507%
MBFW
600
Morton Brown Family Wealth
Pennsylvania
$2.77M -$428K -6,526 -13%
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