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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 %
BG
651
Bahl & Gaynor
Ohio
$1.85M -$2.35K -42 -0.1%
DP
652
Denver PWM
Colorado
$1.84M -$470K -8,220 -20%
MRWM
653
ML&R Wealth Management
Texas
$1.84M +$42.7K +763 +2%
FM
654
Foster & Motley
Ohio
$1.82M -$404K -7,210 -18%
VC
655
Veracity Capital
Georgia
$1.82M -$264K -4,706 -13%
WA
656
Waddell & Associates
Tennessee
$1.82M +$1.26M +22,555 +227%
CTB
657
Country Trust Bank
Illinois
$1.81M -$111K -1,982 -6%
GDP
658
Great Diamond Partners
Maine
$1.81M -$41.3K -738 -2%
AAS
659
Ameritas Advisory Services
Nebraska
$1.8M -$125K -2,231 -6%
FSWA
660
Financial Synergies Wealth Advisors
Texas
$1.8M +$4.15K +74 +0.2%
SIA
661
Strategic Investment Advisors
Michigan
$1.78M -$1.27M -22,656 -42%
MPCG
662
Matrix Private Capital Group
New York
$1.77M +$104K +1,857 +6%
WTA
663
Washington Trust Advisors
Massachusetts
$1.77M – – –
NIM
664
Nexus Investment Management
Ontario, Canada
$1.77M – – –
APG
665
Abacus Planning Group
South Carolina
$1.77M -$178K -3,184 -9%
AC
666
Abbrea Capital
California
$1.73M -$28.9K -516 -2%
SMC
667
Smith, Moore & Co
Missouri
$1.73M +$91.4K +1,632 +6%
MFG
668
MidWestOne Financial Group
Iowa
$1.73M – – –
ST
669
Sageworth Trust
Pennsylvania
$1.73M -$3.13M -55,887 -64%
AP
670
Appleton Partners
Massachusetts
$1.71M -$11.4K -203 -0.7%
NHC
671
Nicholas Hoffman & Company
Georgia
$1.71M -$2.52K -45 -0.1%
SFG
672
Sowa Financial Group
Rhode Island
$1.71M -$35.9K -641 -2%
FIA
673
Foundations Investment Advisors
Arizona
$1.7M -$239K -4,267 -12%
UL
674
Unionview LLC
Washington
$1.7M -$150K -2,683 -8%
SFA
675
Sequoia Financial Advisors
Ohio
$1.69M -$34.9K -623 -2%
25 26
27
28 29