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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 %
LNB
776
Ledyard National Bank
$1.25M -$203K -3,621 -14%
KF
777
Krilogy Financial
Missouri
$1.23M -$546K -9,741 -31%
CFA
778
Cahill Financial Advisors
Minnesota
$1.23M -$333K -5,940 -21%
FA
779
FDx Advisors
Illinois
$1.23M -$1.78M -31,839 -59%
WTB
780
Washington Trust Bank
Washington
$1.23M -$134K -2,393 -10%
CCA
781
Cobblestone Capital Advisors
New York
$1.23M -$16K -285 -1%
JAFL
782
Jay A. Fishman Ltd
Michigan
$1.23M -$25.2K -450 -2%
HSWM
783
Hubbell Strickland Wealth Management
Louisiana
$1.22M -$35.7K -637 -3%
PWLP
784
Prio Wealth Limited Partnership
Massachusetts
$1.22M -$15.4K -275 -1%
PAM
785
Private Asset Management
California
$1.22M -$139K -2,485 -10%
AWM
786
Avior Wealth Management
Nebraska
$1.21M +$642K +11,469 +112%
GFS
787
GYL Financial Synergies
Connecticut
$1.2M +$165K +2,948 +16%
CT
788
Cambridge Trust
Massachusetts
$1.19M -$152K -2,706 -11%
SS
789
Sunbelt Securities
Texas
$1.19M +$26.9K +480 +2%
WCM
790
Windsor Capital Management
Arizona
$1.18M -$44.2K -789 -4%
CIP
791
Chartwell Investment Partners
Pennsylvania
$1.18M – – –
FFA
792
First Foundation Advisors
California
$1.18M +$425K +7,587 +56%
OPWM
793
Oakwell Private Wealth Management
Texas
$1.17M – – –
IWA
794
Icon Wealth Advisors
Texas
$1.17M +$1.17M +20,871 New
HAS
795
HBW Advisory Services
California
$1.17M +$43.1K +769 +4%
ST
796
Smithfield Trust
Pennsylvania
$1.17M +$16.2K +289 +1%
HA
797
HFG Advisors
Ohio
$1.16M +$35.2K +628 +3%
MAA
798
Matrix Asset Advisors
New York
$1.15M +$7.84K +140 +0.7%
MCWS
799
McKinley Carter Wealth Services
West Virginia
$1.15M -$123K -2,193 -10%
NFP
800
Narus Financial Partners
Utah
$1.15M – – –
30 31
32
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