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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 %
CIP
826
Chartwell Investment Partners
Pennsylvania
$1.56M – – –
HCM
827
Hillman Capital Management
Maryland
$1.55M +$206K +2,802 +15%
GP
828
Greenline Partners
New York
$1.54M – – –
CIA
829
Choate Investment Advisors
Massachusetts
$1.54M -$64.1K -871 -4%
PIMG
830
Patriot Investment Management Group
Tennessee
$1.54M +$40.3K +548 +3%
GIM
831
Goelzer Investment Management
Indiana
$1.54M -$121K -1,643 -7%
FRA
832
Frank Rimerman Advisors
California
$1.53M -$51.5K -700 -3%
PMFA
833
Plante Moran Financial Advisors
Michigan
$1.53M +$184K +2,493 +14%
AIM
834
Athena Investment Management
California
$1.52M +$1.52M +20,589 New
HA
835
HFG Advisors
Ohio
$1.51M +$53.7K +729 +4%
MC
836
Middleton & Co
Massachusetts
$1.51M – – –
ST
837
Smithfield Trust
Pennsylvania
$1.51M – – –
GF
838
Gries Financial
Ohio
$1.51M +$13.4K +182 +0.9%
HCA
839
Harbour Capital Advisors
Virginia
$1.51M +$16.2K +220 +1%
PA
840
Procyon Advisors
Connecticut
$1.49M +$2.58K +35 +0.2%
AF
841
Affiance Financial
Minnesota
$1.49M -$255K -3,459 -15%
RC
842
RegentAtlantic Capital
New Jersey
$1.48M +$186K +2,529 +14%
FTC
843
Farmers Trust Company
Ohio
$1.48M – – –
PG
844
Patten Group
Tennessee
$1.48M -$9.57K -130 -0.6%
HKIMG
845
Hutchens & Kramer Investment Management Group
Indiana
$1.47M +$78.2K +1,052 +6%
WWM
846
Windsor Wealth Management
Indiana
$1.47M -$73.5K -1,008 -5%
FB
847
First Bancorp
Maine
$1.46M -$23K -313 -2%
BBVA
848
Banco Bilbao Vizcaya Argentaria
Spain
$1.45M +$92.4K +1,246 +7%
PWM
849
PRW Wealth Management
Massachusetts
$1.45M +$1.45M +19,700 New
SS
850
Sunbelt Securities
Texas
$1.45M +$12.6K +169 +0.9%
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