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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,696 hedge funds and large institutions have $39.7B invested in iShares MSCI EAFE ETF in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 560 increasing their positions, 690 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,696
Holders Change
+114
Holders Change %
+7.21%
% of All Funds
27.36%
Holding in Top 10
160
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+26.98%
% of All Funds
2.58%
New
241
Increased
560
Reduced
690
Closed
89
Calls
$3.95B
Puts
$6.67B
Net Calls
-$2.72B
Net Calls Change
+$1.18B

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
+$1.06B
2
Jane Street
Jane Street
New York
+$160M
3
Morgan Stanley
Morgan Stanley
New York
+$159M
4
WCM Investment Management
WCM Investment Management
California
+$154M
5
Bank of America
Bank of America
North Carolina
+$150M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.06B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$494M
3
CCM
Causeway Capital Management
California
-$279M
4
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$213M
5
Barclays
Barclays
United Kingdom
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
FTC
701
Farmers Trust Company
Ohio
$2M +$680K +10,362 +51%
AF
702
Affiance Financial
Minnesota
$2M +$224K +3,415 +13%
SFG
703
Sowa Financial Group
Rhode Island
$2M -$328 -5 -0%
BG
704
Bahl & Gaynor
Ohio
$2M -$170K -2,595 -8%
JFG
705
Jefferies Financial Group
New York
$1.99M +$1.99M +30,387 New
SO
706
STRS Ohio
Ohio
$1.98M -$9.77M -148,867 -83%
LA
707
Lane & Associates
New Jersey
$1.97M +$1.97M +30,043 New
BO
708
Bank OZK
Arkansas
$1.97M +$3.22K +49 +0.2%
SSG
709
Summit Securities Group
New York
$1.96M +$709K +10,800 +57%
APG
710
Abacus Planning Group
South Carolina
$1.96M -$110K -1,669 -5%
R
711
Rebalance
California
$1.94M +$1.94M +29,561 New
Connor, Clark & Lunn Investment Management (CC&L)
712
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.94M -$739K -11,260 -28%
GSWM
713
Greenup Street Wealth Management
Michigan
$1.93M +$177K +2,695 +10%
AL
714
ACAS LLC
California
$1.93M +$1.93M +29,341 New
AT
715
American Trust
Kentucky
$1.92M +$1.08M +16,497 +130%
UL
716
Unionview LLC
Washington
$1.92M -$77.4K -1,179 -4%
PCA
717
Pallas Capital Advisors
Massachusetts
$1.91M -$4.55K -64 -0.2%
MPPLM
718
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.91M +$31.6K +481 +2%
GF
719
Gries Financial
Ohio
$1.9M +$569K +8,670 +43%
CAM
720
Congress Asset Management
Massachusetts
$1.9M – – –
CA
721
Capital Advantage
California
$1.9M +$28.3K +431 +2%
KA
722
Klingman & Associates
New York
$1.89M +$69.3K +1,056 +4%
WA
723
Wealth Alliance
New York
$1.89M -$4.3M -65,541 -69%
H
724
HoyleCohen
California
$1.88M +$850K +12,947 +82%
ABC
725
Associated Banc-Corp
Wisconsin
$1.88M +$290K +4,413 +18%
27 28
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