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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 %
Nuveen Asset Management
701
Nuveen Asset Management
Illinois
$1.54M -$708K -12,650 -32%
TCB
702
Texas Capital Bancshares
Texas
$1.53M – – –
BWM
703
BigSur Wealth Management
Florida
$1.53M – – –
BAG
704
Briggs Advisory Group
Rhode Island
$1.53M -$52.5K -938 -3%
MCM
705
Manchester Capital Management
Vermont
$1.53M -$226K -4,033 -13%
BOH
706
Bank of Hawaii
Hawaii
$1.52M -$161K -2,867 -10%
SB
707
Sunflower Bank
Texas
$1.52M -$138K -2,472 -8%
EBA
708
Eagle Bay Advisors
New York
$1.52M +$1.46M +26,046 +2,423%
AIA
709
Arcadia Investment Advisors
Idaho
$1.52M +$38.6K +690 +3%
AF
710
Affiance Financial
Minnesota
$1.52M +$387K +6,905 +34%
BBA
711
BLB&B Advisors
Pennsylvania
$1.51M -$211K -3,766 -12%
OIA
712
OneDigital Investment Advisors
Kansas
$1.51M +$39K +697 +3%
GSWM
713
Greenup Street Wealth Management
Michigan
$1.5M -$481K -8,590 -24%
TVAMP
714
Tennessee Valley Asset Management Partners
Tennessee
$1.5M -$166K -2,966 -10%
LOPW
715
Live Oak Private Wealth
North Carolina
$1.5M +$9.24K +165 +0.6%
BHWM
716
Bar Harbor Wealth Management
New Hampshire
$1.49M -$34.2K -611 -2%
WPA
717
Winning Points Advisors
Florida
$1.49M -$512K -9,000 -26%
AC
718
ASB Consultores
Florida
$1.49M – – –
CAM
719
Cubic Asset Management
Massachusetts
$1.49M -$274K -4,897 -16%
SIA
720
Sage Investment Advisers
New York
$1.48M +$239K +4,273 +19%
JWWM
721
Johnson & White Wealth Management
Pennsylvania
$1.47M +$1.47M +26,280 New
CIC
722
Carnegie Investment Counsel
Ohio
$1.46M -$48.9K -874 -3%
SFS
723
Security Financial Services
Indiana
$1.46M -$280K -4,990 -16%
BWAM
724
Boyd Watterson Asset Management
Ohio
$1.45M – – –
PAM
725
Palisade Asset Management
Minnesota
$1.45M -$87.9K -1,569 -6%
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