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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 %
LWA
726
LWS Wealth Advisors
New Jersey
$1.44M -$637K -11,371 -31%
RIL
727
Rothschild Investment LLC
Illinois
$1.44M -$11.2K -200 -0.8%
Squarepoint
728
Squarepoint
New York
$1.43M +$1.43M +25,569 New
NGA
729
Naples Global Advisors
Florida
$1.43M -$4.31K -77 -0.3%
GEA
730
Glen Eagle Advisors
New Jersey
$1.42M -$708K -12,642 -33%
CCM
731
Chilton Capital Management
Texas
$1.41M -$54.6K -975 -4%
HAC
732
Harbor Advisory Corp
New Hampshire
$1.41M – – –
UCIG
733
Ulrich Consultants & Investment Group
New Mexico
$1.41M – – –
MWAM
734
Manhattan West Asset Management
California
$1.4M -$838K -14,949 -37%
VWA
735
Visionary Wealth Advisors
Illinois
$1.4M -$163K -2,915 -10%
GP
736
Greenline Partners
New York
$1.4M – – –
KTA
737
Keeley-Teton Advisors
Illinois
$1.4M -$161K -2,872 -10%
LJHT
738
Laurie J. Hall Trustee
$1.39M -$36.4K -650 -3%
State of Wisconsin Investment Board
739
State of Wisconsin Investment Board
Wisconsin
$1.38M – – –
HHGA
740
Halbert Hargrove Global Advisors
California
$1.37M -$128K -2,282 -9%
ACM
741
Alamar Capital Management
California
$1.37M -$17.4K -310 -1%
AO
742
Advisor OS
Illinois
$1.37M – – –
DFC
743
DB Fitzpatrick & Co
Idaho
$1.37M -$12.8K -228 -0.9%
ABC
744
Associated Banc-Corp
Wisconsin
$1.36M -$64.9K -1,158 -5%
EAM
745
Evanson Asset Management
California
$1.36M – – –
WW
746
Westshore Wealth
California
$1.36M -$93.8K -1,675 -6%
TFA
747
Tobias Financial Advisors
Florida
$1.35M -$2.08M -37,196 -61%
BHWM
748
Beaird Harris Wealth Management
Texas
$1.35M -$228K -4,073 -14%
FFW
749
Fusion Family Wealth
New York
$1.35M -$7.25K -93 -0.5%
DI
750
Disciplined Investments
Oklahoma
$1.35M -$190K -3,389 -12%
28 29
30
31 32