EFA icon

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.

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
1
Arete Wealth Advisors
Illinois
$3.41B
2
Jane Street
2
Jane Street
New York
$689M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.52B
4
WCM Investment Management
4
WCM Investment Management
California
$189M
5
Bank of America
5
Bank of America
North Carolina
$2.38B

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.29B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.63B
3
CCM
3
Causeway Capital Management
California
$1.29M
4
BOTOTLSJU
4
Board of Trustees of The Leland Stanford Junior University
California
$363M
5
Barclays
5
Barclays
United Kingdom
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$109M 1,663,586 +158,928 +11%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$106M 1,610,509 +995,585 +162%
HHGA
53
Halbert Hargrove Global Advisors
California
$95.9M 1,461,377 +1,436,867 +5,862%
LW
54
Linscomb Wealth
Texas
$94M 1,431,555 +420,398 +42%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$91.9M 1,399,393 +58,107 +4%
Corient Private Wealth
56
Corient Private Wealth
Florida
$90M 1,370,169 +1,370,169 New
BF
57
BOK Financial
Oklahoma
$86.1M 1,311,057 +43,861 +3%
Comerica Bank
58
Comerica Bank
Texas
$86M 1,215,601 -59,277 -5%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$85.8M 1,304,524 +550,433 +73%
CFB
60
Cullen/Frost Bankers
Texas
$85.2M 1,298,534 +148,422 +13%
Cerity Partners
61
Cerity Partners
New York
$84.2M 1,109,290 +44,174 +4%
AI
62
Accredited Investors
Minnesota
$83.8M 1,276,269 +175,634 +16%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$77.6M 1,182,584 +88,481 +8%
HF
64
HRT Financial
New York
$76.2M 1,160,586 +1,160,586 New
Aristotle Capital Management
65
Aristotle Capital Management
California
$71.5M 1,089,665 +643,105 +144%
B
66
Bailard
California
$71.1M 1,083,459 +1,026,824 +1,813%
NMIMC
67
Northwestern Mutual Investment Management Company
Wisconsin
$69.8M 1,063,740 -27,800 -3%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$68.8M 1,299,049 +517,837 +66%
Macquarie Group
69
Macquarie Group
Australia
$68.3M 1,040,231 +680,235 +189%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$68M 1,035,740 -106,704 -9%
CAM
71
Cresset Asset Management
Illinois
$67.4M 1,059,367 +312,927 +42%
GT
72
Glenmede Trust
Pennsylvania
$67.3M 1,024,950 -13,327 -1%
TFS
73
TrustCore Financial Services
Tennessee
$66.8M 1,018,018 -41,127 -4%
AC
74
Allstate Corporation
Illinois
$64.4M 981,198 +850,000 +648%
AIM
75
Allstate Investment Management
Illinois
$64.4M 981,198 +981,198 New
1 2
3
4 5