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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 %
AWA
626
Arete Wealth Advisors
Illinois
$2.01M -$2.37M -42,368 -54%
WF
627
Welch & Forbes
Massachusetts
$2M +$257K +4,593 +15%
RDFA
628
Ritter Daniher Financial Advisory
Ohio
$1.99M +$234K +4,170 +13%
ATPW
629
Ashton Thomas Private Wealth
Arizona
$1.99M -$104K -1,851 -5%
BFO
630
Biltmore Family Office
North Carolina
$1.97M -$408K -7,286 -17%
GCM
631
Granby Capital Management
Florida
$1.96M – – –
MYIA
632
Mount Yale Investment Advisors
Colorado
$1.96M -$23.2K -415 -1%
Legal & General Group
633
Legal & General Group
United Kingdom
$1.94M +$476K +8,500 +33%
SAM
634
Sequent Asset Management
Texas
$1.93M -$66.8K -1,192 -3%
CAG
635
Csenge Advisory Group
Florida
$1.93M -$3.9M -69,630 -67%
SAF
636
Smith Anglin Financial
Texas
$1.93M -$13.8K -247 -0.7%
TLFA
637
True Link Financial Advisors
California
$1.91M -$187K -3,338 -9%
PO
638
Private Ocean
California
$1.9M +$488K +8,718 +34%
SG
639
StoneX Group
New York
$1.89M +$964K +17,219 +104%
CPO
640
Cerity Partners OCIO
New York
$1.88M +$1.06K +19 +0.1%
IMCOOI
641
Investment Management Corp of Ontario (IMCO)
Canada
$1.88M – – –
DC
642
Davenport & Co
Virginia
$1.87M -$357K -6,368 -16%
BB
643
Busey Bank
Illinois
$1.87M -$34.8K -621 -2%
LCC
644
Lincoln Capital Corp
Rhode Island
$1.87M +$1.33M +23,742 +248%
MBT
645
Montecito Bank & Trust
California
$1.86M +$190K +3,390 +11%
ACP
646
Ashfield Capital Partners
California
$1.86M -$244K -4,364 -12%
BCM
647
Boltwood Capital Management
California
$1.86M -$30.5K -545 -2%
EE
648
EWG Elevate
California
$1.86M – – –
RBC
649
Roble Belko & Company
Pennsylvania
$1.85M – – –
CL
650
CPWM LLC
Washington
$1.85M +$355K +6,333 +24%
24 25
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