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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 %
AIM
801
Athena Investment Management
California
$1.15M -$29.2K -521 -2%
D
802
Dentgroup
Louisiana
$1.14M +$59.4K +1,062 +5%
LFWA
803
LBJ Family Wealth Advisors
Texas
$1.14M -$2.84M -81,402 -71%
MWM
804
Madison Wealth Management
Ohio
$1.14M +$374K +6,668 +49%
GF
805
Gries Financial
Ohio
$1.13M -$9.58K -171 -0.8%
ST
806
Sentinel Trust
Texas
$1.13M -$895K -15,981 -44%
FTC
807
Farmers Trust Company
Ohio
$1.13M – – –
GRP
808
Global Retirement Partners
California
$1.13M +$4.86K +82 +0.4%
SMA
809
Sage Mountain Advisors
Georgia
$1.12M +$215K +3,838 +24%
Vontobel Holding
810
Vontobel Holding
Switzerland
$1.12M -$168K -3,000 -13%
FFN
811
Focus Financial Network
Minnesota
$1.11M -$52.7K -941 -5%
JPG
812
Jordan Park Group
California
$1.11M – – –
GFPC
813
Global Financial Private Client
Florida
$1.11M +$180K +3,154 +19%
TI
814
Truepoint Inc
Ohio
$1.11M -$9.52K -170 -0.8%
EWG
815
Executive Wealth Group
Washington
$1.11M – – –
GIA
816
Gladstone Institutional Advisory
Florida
$1.11M +$37.7K +673 +4%
TNB
817
Thomasville National Bank
Georgia
$1.1M +$3.75K +67 +0.3%
GL
818
Graypoint LLC
New York
$1.1M -$50K -893 -4%
FRA
819
Frank Rimerman Advisors
California
$1.09M – – –
SQA
820
Simon Quick Advisors
New Jersey
$1.09M – – –
FB
821
First Bancorp
Maine
$1.09M +$1.06K +19 +0.1%
William Blair Investment Management
822
William Blair Investment Management
Illinois
$1.09M +$797K +14,226 +273%
LSA
823
Lansing Street Advisors
Pennsylvania
$1.08M -$259K -4,623 -19%
TF
824
Tompkins Financial
New York
$1.08M +$484K +8,644 +81%
PA
825
Procyon Advisors
Connecticut
$1.08M -$52.2K -932 -5%
31 32
33
34 35