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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,725 hedge funds and large institutions have $41.3B invested in iShares MSCI EAFE ETF in 2022 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 613 increasing their positions, 692 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,725
Holders Change
-46
Holders Change %
-2.6%
% of All Funds
27.3%
Holding in Top 10
160
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.63%
% of All Funds
2.53%
New
113
Increased
613
Reduced
692
Closed
138
Calls
$2.71B
Puts
$8.53B
Net Calls
-$5.82B
Net Calls Change
-$706M

Top Buyers

1
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$258M
2
BlackRock
BlackRock
New York
+$217M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$139M
4
Bank of America
Bank of America
North Carolina
+$136M
5
Barclays
Barclays
United Kingdom
+$133M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$511M
2
HMH
Hackensack Meridian Health
New Jersey
-$159M
3
WL
WIT LLC
District of Columbia
-$147M
4
Northern Trust
Northern Trust
Illinois
-$130M
5
Ameriprise
Ameriprise
Minnesota
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
OL
801
Optas LLC
Texas
$1.66M – – –
GI
802
GS Investments
Minnesota
$1.66M +$7.99K +114 +0.5%
M
803
MOTCO
Texas
$1.66M -$1.25K -17 -0.1%
RCA
804
Resonant Capital Advisors
Wisconsin
$1.66M +$16.1K +217 +1%
LBC
805
Lowe Brockenbrough & Co
Virginia
$1.64M – – –
JAFL
806
Jay A. Fishman Ltd
Michigan
$1.64M +$25.8K +350 +2%
MCWS
807
McKinley Carter Wealth Services
West Virginia
$1.63M +$82.7K +1,123 +5%
CCA
808
Cobblestone Capital Advisors
New York
$1.63M +$11.3K +153 +0.7%
BHWM
809
Beaird Harris Wealth Management
Texas
$1.63M -$21K -286 -1%
OPCM
810
Osborne Partners Capital Management
California
$1.63M -$583K -7,914 -26%
WCM
811
Windsor Capital Management
Arizona
$1.62M -$35.9K -488 -2%
TBWA
812
Three Bridge Wealth Advisors
California
$1.62M +$1.62M +22,020 New
OFG
813
Oxford Financial Group
Indiana
$1.62M – – –
FFN
814
Focus Financial Network
Minnesota
$1.62M +$713K +9,692 +79%
LCM
815
Legato Capital Management
California
$1.61M -$7.99M -108,588 -83%
BMCM
816
Bryn Mawr Capital Management
Pennsylvania
$1.6M +$5.45K +74 +0.3%
TPM
817
Triasima Portfolio Management
Quebec, Canada
$1.6M +$12.5K +170 +0.8%
MAA
818
Matrix Asset Advisors
New York
$1.6M -$3.16K -43 -0.2%
KWM
819
Kingsview Wealth Management
Oregon
$1.59M -$151K -2,054 -9%
PCA
820
Personal Capital Advisors
California
$1.59M -$15.7K -214 -1%
PFM
821
Parsec Financial Management
North Carolina
$1.58M +$19.1K +260 +1%
ONB
822
Old National Bancorp
Indiana
$1.58M -$10K -136 -0.6%
SAM
823
Stone Asset Management
Texas
$1.58M +$584K +7,943 +59%
TI
824
Truepoint Inc
Ohio
$1.57M -$73.9K -1,004 -5%
SC
825
Solstein Capital
California
$1.56M +$1.15M +15,602 +282%
31 32
33
34 35