EFA icon

iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,671 hedge funds and large institutions have $35.8B invested in iShares MSCI EAFE ETF in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 600 increasing their positions, 693 reducing their positions, and 134 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,671
Holders Change
-54
Holders Change %
-3.13%
% of All Funds
28.25%
Holding in Top 10
146
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-8.75%
% of All Funds
2.47%
New
100
Increased
600
Reduced
693
Closed
134
Calls
$3.36B
Puts
$7.59B
Net Calls
-$4.23B
Net Calls Change
+$1.59B

Top Buyers

1
BlackRock
BlackRock
New York
+$576M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$391M
3
Goldman Sachs
Goldman Sachs
New York
+$294M
4
Jane Street
Jane Street
New York
+$208M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$134M

Top Sellers

1
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$312M
2
AWA
Aaron Wealth Advisors
Illinois
-$304M
3
CIAS
CFS Investment Advisory Services
New Jersey
-$188M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$184M
5
Bank of America
Bank of America
North Carolina
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
801
Hillman Capital Management
Maryland
$1.37M +$57.7K +923 +4%
PWLP
802
Prio Wealth Limited Partnership
Massachusetts
$1.37M -$70.6K -1,130 -5%
WCM
803
Windsor Capital Management
Arizona
$1.37M -$9.56K -153 -0.7%
PCA
804
Personal Capital Advisors
California
$1.36M +$15.2K +244 +1%
CGPCS
805
Capital Group Private Client Services
California
$1.35M -$529K -8,466 -28%
SCA
806
Sage Capital Advisors
South Dakota
$1.35M -$226K -3,615 -14%
CCT
807
Chemung Canal Trust
New York
$1.34M -$120K -1,923 -8%
SC
808
Steph & Co
Wisconsin
$1.32M -$179K -2,859 -12%
CIP
809
Chartwell Investment Partners
Pennsylvania
$1.32M – – –
MAM
810
Magellan Asset Management
Australia
$1.32M +$206K +3,297 +19%
CCM
811
Causeway Capital Management
California
$1.31M -$2.98M -47,606 -69%
AIM
812
Athena Investment Management
California
$1.31M +$24.4K +390 +2%
OPWM
813
Oakwell Private Wealth Management
Texas
$1.31M +$261K +4,178 +25%
DWMG
814
DB Wealth Management Group
California
$1.3M -$148K -2,374 -10%
FFN
815
Focus Financial Network
Minnesota
$1.3M -$71.9K -1,151 -5%
SS
816
Sunbelt Securities
Texas
$1.3M +$92.2K +1,476 +8%
SIA
817
Stegner Investment Associates
Kentucky
$1.29M -$1.21M -19,303 -48%
ST
818
Smithfield Trust
Pennsylvania
$1.28M – – –
NFP
819
Narus Financial Partners
Utah
$1.28M +$594K +9,500 +86%
MAA
820
Matrix Asset Advisors
New York
$1.28M -$76.8K -1,229 -6%
GL
821
Graypoint LLC
New York
$1.28M -$666K -10,659 -34%
GF
822
Gries Financial
Ohio
$1.28M -$7.56K -121 -0.6%
EW
823
Emerson Wealth
Michigan
$1.27M +$16.9K +1,496 +1%
PA
824
Procyon Advisors
Connecticut
$1.27M +$313 +5 +0%
SQA
825
Simon Quick Advisors
New Jersey
$1.27M +$1.24M +19,051 +4,441%
31 32
33
34 35