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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,718 hedge funds and large institutions have $38.2B invested in iShares MSCI EAFE ETF in 2023 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 485 increasing their positions, 753 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,718
Holders Change
+22
Holders Change %
+1.3%
% of All Funds
27.5%
Holding in Top 10
177
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+10.63%
% of All Funds
2.83%
New
152
Increased
485
Reduced
753
Closed
89
Calls
$3.75B
Puts
$5.93B
Net Calls
-$2.18B
Net Calls Change
+$537M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$368M
2
BlackRock
BlackRock
New York
+$222M
3
CM
Churchill Management
California
+$188M
4
Morgan Stanley
Morgan Stanley
New York
+$174M
5
UBS Group
UBS Group
Switzerland
+$162M

Top Sellers

1
Jane Street
Jane Street
New York
-$524M
2
Ameriprise
Ameriprise
Minnesota
-$415M
3
WCM Investment Management
WCM Investment Management
California
-$201M
4
Bank of America
Bank of America
North Carolina
-$196M
5
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
676
MidWestOne Financial Group
Iowa
$2.33M +$86.4K +1,208 +4%
VC
677
Veracity Capital
Georgia
$2.33M – – –
BBVA
678
Banco Bilbao Vizcaya Argentaria
Spain
$2.32M +$806K +11,261 +53%
BOM
679
Bank of Marin
California
$2.31M -$556K -7,780 -19%
BCM
680
Boltwood Capital Management
California
$2.31M +$11.8K +165 +0.5%
TWP
681
Transparent Wealth Partners
Arkansas
$2.3M +$47.1K +659 +2%
MA
682
Mutual Advisors
Nebraska
$2.3M +$1.11M +15,461 +93%
AC
683
Abbrea Capital
California
$2.29M -$17.2K -240 -0.7%
MRWM
684
ML&R Wealth Management
Texas
$2.29M – – –
SAF
685
Smith Anglin Financial
Texas
$2.27M -$195K -2,731 -8%
MWAM
686
Manhattan West Asset Management
California
$2.27M -$57.4K -802 -2%
NIM
687
Nexus Investment Management
Ontario, Canada
$2.26M – – –
GFP
688
Gryphon Financial Partners
Ohio
$2.24M -$522K -7,297 -19%
BMCM
689
Black Maple Capital Management
Wisconsin
$2.24M – – –
BOH
690
Bank of Hawaii
Hawaii
$2.23M -$19.4K -271 -0.9%
FNC
691
First National Corp
Massachusetts
$2.22M +$360K +5,035 +19%
BG
692
Bahl & Gaynor
Ohio
$2.22M +$45.4K +635 +2%
DP
693
Denver PWM
Colorado
$2.22M -$85.4K -1,156 -4%
FAM
694
Forte Asset Management
New York
$2.2M -$203K -2,843 -8%
AAS
695
Ameritas Advisory Services
Nebraska
$2.2M -$417K -5,715 -16%
GRP
696
Global Retirement Partners
California
$2.17M +$537K +7,355 +33%
SO
697
STRS Ohio
Ohio
$2.17M +$14.3K +200 +0.7%
Charles Schwab
698
Charles Schwab
California
$2.17M -$5.6M -78,269 -72%
SFG
699
Sowa Financial Group
Rhode Island
$2.16M -$15K -210 -0.7%
FTC
700
Farmers Trust Company
Ohio
$2.16M -$25.2K -352 -1%
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