EFA icon

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 %
FFG
851
Fullen Financial Group
Ohio
$995K – – –
TYCC
852
Texas Yale Capital Corp
Florida
$992K – – –
TA
853
Trellis Advisors
Washington
$991K -$280 -5 -0%
ERIC
854
Eagle Rock Investment Company
Georgia
$990K +$111K +1,983 +13%
WWM
855
Windsor Wealth Management
Indiana
$988K -$2.16K -38 -0.2%
TCOV
856
Trust Company of Vermont
Vermont
$978K +$7.39K +132 +0.8%
PIM
857
Penobscot Investment Management
Massachusetts
$973K – – –
DP
858
Divergent Planning
Maryland
$973K +$973K +17,366 New
CWA
859
Capital Wealth Alliance
Arizona
$969K -$516K -9,237 -35%
KPW
860
Kore Private Wealth
New York
$969K -$76.6K -1,368 -7%
BCP
861
Blue Chip Partners
Michigan
$966K +$175K +3,130 +22%
GSAM
862
Grant Street Asset Management
Pennsylvania
$964K -$80K -1,428 -8%
ANBT
863
American National Bank & Trust
Texas
$961K +$322K +5,742 +50%
WS
864
Wedbush Securities
California
$958K -$67.9K -1,212 -7%
FCM
865
Firestone Capital Management
Florida
$952K -$67.4K -1,204 -7%
CWM
866
Cahaba Wealth Management
Georgia
$947K +$5.77K +103 +0.6%
MA
867
Mutual Advisors
Nebraska
$942K -$49.7K -887 -5%
JAG
868
Journey Advisory Group
Kentucky
$942K -$28K -500 -3%
RCA
869
Resonant Capital Advisors
Wisconsin
$937K -$333K -5,939 -26%
PCA
870
Personal Capital Advisors
California
$935K -$285K -5,092 -23%
PG
871
Patten Group
Tennessee
$935K -$176K -3,107 -16%
LBC
872
Lowe Brockenbrough & Co
Virginia
$935K -$23.1K -412 -2%
HCM
873
Hollencrest Capital Management
California
$928K -$34.9K -622 -4%
TIA
874
Tiemann Investment Advisors
California
$926K -$13.9K -248 -1%
EWM
875
Empirical Wealth Management
Washington
$924K -$45.3K -809 -5%
33 34
35
36 37