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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 %
APA
601
American Portfolios Advisors
New York
$2.15M +$437K +7,804 +25%
BBVA
602
Banco Bilbao Vizcaya Argentaria
Spain
$2.15M +$519K +9,233 +32%
NEGWA
603
New England Guild Wealth Advisors
Connecticut
$2.13M +$519K +9,270 +32%
TSW
604
Thompson Siegel & Walmsley
Virginia
$2.12M -$213K -3,796 -9%
PMG
605
ProVise Management Group
Florida
$2.12M +$19.1K +341 +0.9%
IWC
606
Integrated Wealth Concepts
Massachusetts
$2.12M +$224K +3,997 +12%
KPWS
607
Kestra Private Wealth Services
Texas
$2.11M -$170K -3,042 -7%
FNBOO
608
First National Bank of Omaha
Nebraska
$2.11M +$504K +8,992 +31%
CIA
609
Capital Investment Advisors
Georgia
$2.1M -$11.1K -198 -0.5%
IIM
610
InTrack Investment Management
Vermont
$2.08M -$144K -2,573 -6%
RT
611
Rockland Trust
Massachusetts
$2.07M +$139K +2,476 +7%
RIA
612
Richwood Investment Advisors
Ohio
$2.07M -$109K -1,941 -5%
Canada Life
613
Canada Life
Manitoba, Canada
$2.07M – – –
PA
614
Probity Advisors
Texas
$2.06M -$18.4K -328 -0.9%
VNB
615
Virginia National Bank
Virginia
$2.05M -$1.4M -25,024 -41%
RVPG
616
Relative Value Partners Group
$2.04M +$386K +6,901 +23%
CCM
617
Cribstone Capital Management
Maine
$2.04M +$1.28M +22,926 +170%
BCM
618
Bluefin Capital Management
New York
$2.03M +$22.4K +400 +1%
NL
619
NWAM LLC
Washington
$2.03M +$188K +3,351 +10%
PWW
620
Pettyjohn Wood & White
Virginia
$2.03M +$1.4K +25 +0.1%
CB
621
Community Bank
New York
$2.03M -$30.5K -544 -1%
NIC
622
Northwest Investment Counselors
Oregon
$2.02M -$7.84K -140 -0.4%
BONH
623
Bank of New Hampshire
New Hampshire
$2.02M -$247K -4,415 -11%
RCM
624
RNC Capital Management
California
$2.01M -$283K -5,060 -12%
LBC
625
Lawrence B. Cohen
$2.01M -$17.4K -310 -0.9%
23 24
25
26 27