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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 %
Carson Wealth (CWM LLC)
851
Carson Wealth (CWM LLC)
Nebraska
$1.15M +$296K +4,733 +35%
GFS
852
GYL Financial Synergies
Connecticut
$1.15M +$396K +6,340 +53%
WS
853
Wedbush Securities
California
$1.14M +$49.2K +788 +4%
PWM
854
PRW Wealth Management
Massachusetts
$1.14M -$87.4K -1,400 -7%
JAG
855
Journey Advisory Group
Kentucky
$1.14M +$20.4K +310 +2%
FCM
856
Firestone Capital Management
Florida
$1.14M -$9.44K -151 -0.8%
PP
857
Paloma Partners
Connecticut
$1.14M +$1.14M +18,175 New
MA
858
MBA Advisors
Pennsylvania
$1.13M – – –
RC
859
RegentAtlantic Capital
New Jersey
$1.13M -$128K -2,054 -10%
CF
860
Cantor Fitzgerald
New York
$1.11M +$1.11M +17,808 New
TTWM
861
TCV Trust & Wealth Management
Virginia
$1.11M +$52.5K +840 +5%
TA
862
Trellis Advisors
Washington
$1.11M – – –
TYCC
863
Texas Yale Capital Corp
Florida
$1.11M +$937 +15 +0.1%
MA
864
Mutual Advisors
Nebraska
$1.11M +$92.8K +1,485 +9%
MC
865
Middleton & Co
Massachusetts
$1.1M -$181K -2,900 -14%
MA
866
Momentum Advisors
New York
$1.1M +$1.1M +17,576 New
BC
867
Brio Consultants
California
$1.1M -$39.8M -648,766 -97%
FFW
868
Fusion Family Wealth
New York
$1.09M +$9.88K +158 +0.9%
PIM
869
Penobscot Investment Management
Massachusetts
$1.09M -$72.8K -1,165 -6%
TCOV
870
Trust Company of Vermont
Vermont
$1.08M -$65.1K -1,041 -6%
EWM
871
Empirical Wealth Management
Washington
$1.08M +$208K +3,336 +24%
FPIS
872
Financial Planning & Information Services
Wisconsin
$1.08M -$1.38K -22 -0.1%
HCM
873
Hollencrest Capital Management
California
$1.07M -$2.42M -38,686 -69%
ZB
874
Zions Bancorporation
Utah
$1.07M +$96.2K +1,540 +10%
BFA
875
Beaumont Financial Advisors
Massachusetts
$1.07M -$32.5K -520 -3%
33 34
35
36 37