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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 %
Charles Schwab
601
Charles Schwab
California
$3.03M -$4.43M -60,137 -59%
BONH
602
Bank of New Hampshire
New Hampshire
$3.02M +$252K +3,429 +9%
CWM
603
Cranbrook Wealth Management
Michigan
$3.01M +$6.55K +89 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
604
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3M – – –
AFA
605
American Financial Advisors
Georgia
$3M +$14.6K +199 +0.5%
DP
606
Denver PWM
Colorado
$2.99M -$111K -1,499 -4%
XF
607
XML Financial
Maryland
$2.98M -$145K -1,968 -5%
GDP
608
Great Diamond Partners
Maine
$2.97M +$42K +571 +1%
SSWM
609
Sheets Smith Wealth Management
North Carolina
$2.97M -$552K -7,500 -16%
SAF
610
Smith Anglin Financial
Texas
$2.97M +$6.18K +84 +0.2%
TCBWMS
611
Texas Capital Bank Wealth Management Services
Texas
$2.96M -$1.1K -15 -0%
BRWA
612
B. Riley Wealth Advisors
Florida
$2.96M +$256K +3,470 +9%
MOS
613
MGO One Seven
Ohio
$2.96M -$240K -3,255 -7%
MFC
614
Morris Financial Concepts
South Carolina
$2.96M +$442K +6,006 +18%
IB
615
Intrust Bank
Kansas
$2.96M +$15.5K +211 +0.5%
CFMC
616
Curbstone Financial Management Corp
New Hampshire
$2.95M -$53.1K -722 -2%
SIA
617
Stegner Investment Associates
Kentucky
$2.95M -$1.36M -18,430 -32%
EAM
618
Eukles Asset Management
Ohio
$2.94M -$23.6K -321 -0.8%
Nuveen Asset Management
619
Nuveen Asset Management
Illinois
$2.94M -$2.74M -37,446 -48%
CB
620
Community Bank
New York
$2.94M -$50.1K -680 -2%
LC
621
LTG Capital
Massachusetts
$2.94M -$7.8K -106 -0.3%
FWIA
622
Fort Washington Investment Advisors
Ohio
$2.94M -$3.83M -52,064 -57%
HCM
623
Hengehold Capital Management
Ohio
$2.94M -$1.03K -14 -0%
DY
624
Dowling & Yahnke
California
$2.93M +$171K +2,329 +6%
AssetMark Inc
625
AssetMark Inc
California
$2.93M +$165K +2,247 +6%
23 24
25
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