EFA icon

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.

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
1
Causeway Capital Management
California
$239M
2
BlackRock
2
BlackRock
New York
$4.57B
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$492M
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$124M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$282M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.81B
2
Barclays
2
Barclays
United Kingdom
$235M
3
WCM Investment Management
3
WCM Investment Management
California
$30.5M
4
Capital International Investors
4
Capital International Investors
California
$60.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
51
Baird Financial Group
Wisconsin
$75.1M 1,341,286 -125,954 -9%
Comerica Bank
52
Comerica Bank
Texas
$73.9M 1,274,878 -33,587 -3%
BF
53
BOK Financial
Oklahoma
$71M 1,267,196 +161,537 +15%
Toronto Dominion Bank
54
Toronto Dominion Bank
Ontario, Canada
$69.9M 1,248,345 +1,164,645 +1,391%
CFB
55
Cullen/Frost Bankers
Texas
$64.4M 1,150,112 +165,121 +17%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$64M 1,142,444 -1,816,595 -61%
AI
57
Accredited Investors
Minnesota
$61.6M 1,100,635 +418,841 +61%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$61.3M 1,094,103 -19,931 -2%
NMIMC
59
Northwestern Mutual Investment Management Company
Wisconsin
$61.1M 1,091,540 -9,300 -0.8%
Capital International Investors
60
Capital International Investors
California
$60.1M 1,068,648 -1,879,130 -64%
Cerity Partners
61
Cerity Partners
New York
$59.7M 1,065,116 +13,273 +1%
TFS
62
TrustCore Financial Services
Tennessee
$59.3M 1,059,145 +57,373 +6%
ANTB
63
AMG National Trust Bank
Colorado
$59M 1,054,231 +3,523 +0.3%
GT
64
Glenmede Trust
Pennsylvania
$58.2M 1,038,277 +106,178 +11%
LW
65
Linscomb Wealth
Texas
$56.6M 1,011,157 +20,910 +2%
Franklin Resources
66
Franklin Resources
California
$55.6M 992,260 -208,648 -17%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$55M 981,235 -22,920 -2%
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$54M 963,815 +29,154 +3%
MPWT
69
MassMutual Private Wealth & Trust
Connecticut
$53.8M 961,128 -4,445 -0.5%
MIA
70
MainStreet Investment Advisors
Illinois
$51.1M 911,694 – –
HMH
71
Hackensack Meridian Health
New Jersey
$50.6M 902,932 – –
AIG
72
American International Group
New York
$50.5M 900,900 +64,900 +8%
DCC
73
Dow Chemical Company
Michigan
$49.7M 888,000 +888,000 New
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$47.2M 842,853 – –
BDF
75
Balasa Dinverno & Foltz
$45.8M 818,012 +101,174 +14%
1 2
3
4 5