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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.

New
Increased
Maintained
Reduced
Closed
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
Arete Wealth Advisors
Illinois
+$1.06B
2
Jane Street
Jane Street
New York
+$160M
3
Morgan Stanley
Morgan Stanley
New York
+$159M
4
WCM Investment Management
WCM Investment Management
California
+$154M
5
Bank of America
Bank of America
North Carolina
+$150M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.06B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$494M
3
CCM
Causeway Capital Management
California
-$279M
4
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$213M
5
Barclays
Barclays
United Kingdom
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPCM
776
Osborne Partners Capital Management
California
$1.62M +$139K +2,118 +9%
LWM
777
Lionsbridge Wealth Management
Florida
$1.62M +$1.62M +24,725 New
LJHT
778
Laurie J. Hall Trustee
$1.62M -$16.4K -250 -1%
AO
779
Advisor OS
Illinois
$1.61M +$5.58K +85 +0.3%
ACIM
780
Azimuth Capital Investment Management
Michigan
$1.6M +$135K +2,059 +9%
GIM
781
Goelzer Investment Management
Indiana
$1.6M +$120K +1,823 +8%
P
782
Pitcairn
Pennsylvania
$1.59M +$67K +1,020 +4%
DI
783
Disciplined Investments
Oklahoma
$1.59M +$10.5K +160 +0.7%
EAM
784
Evanson Asset Management
California
$1.59M +$853 +13 +0.1%
ZB
785
Zions Bancorporation
Utah
$1.59M +$1.47M +22,320 +1,170%
LOPW
786
Live Oak Private Wealth
North Carolina
$1.59M -$164K -2,504 -9%
HJGA
787
Hardman Johnston Global Advisors
Connecticut
$1.58M +$1.58M +24,110 New
BMCM
788
Bryn Mawr Capital Management
Pennsylvania
$1.58M +$570K +8,684 +57%
CF
789
Copperwynd Financial
Arizona
$1.58M +$1.58M +24,023 New
GSIS
790
Global Strategic Investment Solutions
Arizona
$1.57M +$4.66K +71 +0.3%
DFC
791
DB Fitzpatrick & Co
Idaho
$1.57M -$31.1K -474 -2%
PAM
792
Palisade Asset Management
Minnesota
$1.56M -$138K -2,096 -8%
HCM
793
Hillman Capital Management
Maryland
$1.55M +$66.8K +1,018 +4%
GEA
794
Glen Eagle Advisors
New Jersey
$1.55M -$118K -1,800 -7%
VWA
795
Visionary Wealth Advisors
Illinois
$1.54M -$111K -1,686 -7%
CCM
796
Chilton Capital Management
Texas
$1.53M -$120K -1,821 -7%
PCM
797
Parsons Capital Management
Rhode Island
$1.53M +$834K +12,706 +120%
BAM
798
Berkshire Asset Management
Pennsylvania
$1.53M – – –
GI
799
GS Investments
Minnesota
$1.52M -$3.28K -50 -0.2%
RCA
800
Resonant Capital Advisors
Wisconsin
$1.52M +$421K +6,412 +38%
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