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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 %
PA
626
Probity Advisors
Texas
$2.32M -$30.9K -494 -1%
Canada Life
627
Canada Life
Manitoba, Canada
$2.32M -$7.45K -119 -0.3%
LWA
628
LWS Wealth Advisors
New Jersey
$2.32M +$1.61M +25,775 +228%
TSS
629
Two Sigma Securities
New York
$2.31M +$2.01M +32,121 +664%
CB
630
Community Bank
New York
$2.3M -$201K -3,212 -8%
FCBT
631
First Citizens Bank & Trust
North Carolina
$2.3M -$10.7K -172 -0.5%
NIC
632
Northwest Investment Counselors
Oregon
$2.27M -$15.9K -254 -0.7%
LBC
633
Lawrence B. Cohen
$2.27M -$1.88K -30 -0.1%
PWW
634
Pettyjohn Wood & White
Virginia
$2.26M +$2.26M +36,231 New
ST
635
Sentinel Trust
Texas
$2.26M -$333K -5,322 -13%
BCM
636
Bluefin Capital Management
New York
$2.26M +$1.93M +30,770 +600%
SAM
637
Sequent Asset Management
Texas
$2.23M +$2.23M +35,715 New
1CP
638
1607 Capital Partners
Virginia
$2.22M +$2.22M +35,500 New
MYIA
639
Mount Yale Investment Advisors
Colorado
$2.21M +$64.9K +1,038 +3%
GSWM
640
Greenup Street Wealth Management
Michigan
$2.21M +$609K +9,750 +38%
WPA
641
Winning Points Advisors
Florida
$2.2M -$1.65M -26,400 -43%
Millennium Management
642
Millennium Management
New York
$2.19M -$3.85M -61,584 -64%
BOM
643
Bank of Marin
California
$2.19M +$144K +2,312 +7%
GCM
644
Granby Capital Management
Florida
$2.19M – – –
CWA
645
CM Wealth Advisors
Ohio
$2.17M +$2.17M +34,732 New
APG
646
Abacus Planning Group
South Carolina
$2.17M -$169K -2,713 -7%
SAF
647
Smith Anglin Financial
Texas
$2.16M -$353K -5,646 -14%
BA
648
Bridgewater Advisors
New York
$2.16M +$123K +1,975 +6%
RT
649
Rockland Trust
Massachusetts
$2.16M -$95.2K -1,523 -4%
AAS
650
Ameritas Advisory Services
Nebraska
$2.15M -$274K -4,387 -11%
24 25
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