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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 %
RMDI
751
R.M. Davis Inc
Maine
$1.35M -$193K -3,452 -13%
KWM
752
Kingsview Wealth Management
Oregon
$1.34M -$71.8K -1,282 -5%
GSIS
753
Global Strategic Investment Solutions
Arizona
$1.34M – – –
BHCM
754
Brevan Howard Capital Management
Jersey
$1.31M -$1.11M -19,830 -46%
GI
755
GS Investments
Minnesota
$1.3M -$19.6K -350 -1%
BAM
756
Berkshire Asset Management
Pennsylvania
$1.3M -$56K -1,000 -4%
P
757
Pitcairn
Pennsylvania
$1.3M – – –
SC
758
Steph & Co
Wisconsin
$1.3M +$116K +2,067 +10%
ACM
759
Anfield Capital Management
California
$1.29M -$35.2K -629 -3%
CM
760
Castleark Management
Illinois
$1.29M – – –
OPS
761
Orion Portfolio Solutions
Nebraska
$1.29M +$19.3K +345 +2%
TFA
762
Trinity Financial Advisors
Ohio
$1.29M -$12.1K -216 -0.9%
LWIC
763
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.27M – – –
ACA
764
Anchor Capital Advisors
Massachusetts
$1.27M -$8.96K -160 -0.7%
HCM
765
Hillman Capital Management
Maryland
$1.27M +$38K +678 +3%
OPCM
766
Osborne Partners Capital Management
California
$1.27M – – –
GIM
767
Goelzer Investment Management
Indiana
$1.26M +$133K +2,368 +12%
BWM
768
Baystate Wealth Management
Massachusetts
$1.26M -$209K -3,736 -14%
OL
769
Optas LLC
Texas
$1.26M – – –
NAM
770
NTV Asset Management
West Virginia
$1.26M -$33.8K -603 -3%
M
771
MOTCO
Texas
$1.26M +$224 +4 +0%
TPM
772
Triasima Portfolio Management
Quebec, Canada
$1.25M -$21.7K -387 -2%
PTC
773
Private Trust Company
Ohio
$1.25M -$253K -4,513 -17%
ACIM
774
Azimuth Capital Investment Management
Michigan
$1.25M -$29.4K -525 -2%
WI
775
Wintrust Investments
Illinois
$1.25M -$214K -3,828 -15%
29 30
31
32 33