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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,696 hedge funds and large institutions have $39.7B invested in iShares MSCI EAFE ETF in 2022 Q4 according to their latest regulatory filings, with 241 funds opening new positions, 560 increasing their positions, 690 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,696
Holders Change
+114
Holders Change %
+7.21%
% of All Funds
27.36%
Holding in Top 10
160
Holding in Top 10 Change
+34
Holding in Top 10 Change %
+26.98%
% of All Funds
2.58%
New
241
Increased
560
Reduced
690
Closed
89
Calls
$3.95B
Puts
$6.67B
Net Calls
-$2.72B
Net Calls Change
+$1.18B

Top Buyers

1
AWA
Arete Wealth Advisors
Illinois
+$1.06B
2
Jane Street
Jane Street
New York
+$160M
3
Morgan Stanley
Morgan Stanley
New York
+$159M
4
WCM Investment Management
WCM Investment Management
California
+$154M
5
Bank of America
Bank of America
North Carolina
+$150M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.06B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$494M
3
CCM
Causeway Capital Management
California
-$279M
4
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$213M
5
Barclays
Barclays
United Kingdom
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
D
851
Dentgroup
Louisiana
$1.34M -$4.07K -62 -0.3%
PBO
852
Peoples Bank (Ohio)
Ohio
$1.33M +$642K +9,779 +94%
MWM
853
Madison Wealth Management
Ohio
$1.32M -$5.45K -83 -0.4%
FFW
854
Fusion Family Wealth
New York
$1.31M +$173K +2,634 +15%
Citadel Advisors
855
Citadel Advisors
Florida
$1.31M -$24.9M -379,113 -95%
SC
856
SouthState Corp
Florida
$1.31M +$468K +7,134 +56%
FA
857
FDx Advisors
Illinois
$1.31M -$132K -2,013 -9%
AWM
858
Avior Wealth Management
Nebraska
$1.31M -$116K -1,769 -8%
CFA
859
Cahill Financial Advisors
Minnesota
$1.31M -$138K -2,097 -10%
EWG
860
Executive Wealth Group
Washington
$1.3M +$2.69K +41 +0.2%
SCA
861
Sandy Cove Advisors
Massachusetts
$1.3M +$939K +14,307 +261%
CCM
862
Causeway Capital Management
California
$1.29M -$279M -4,249,856 -100%
IWC
863
Integrated Wealth Concepts
Massachusetts
$1.28M -$1.2M -18,243 -48%
FRA
864
Frank Rimerman Advisors
California
$1.28M – – –
FB
865
First Bancorp
Maine
$1.28M – – –
TNB
866
Thomasville National Bank
Georgia
$1.26M -$21.3K -324 -2%
ST
867
Sentinel Trust
Texas
$1.26M -$69.3K -1,055 -5%
GL
868
Graypoint LLC
New York
$1.25M -$29.7K -452 -2%
WCM
869
Windsor Capital Management
Arizona
$1.25M -$136K -2,070 -10%
Bank Julius Baer & Co
870
Bank Julius Baer & Co
Switzerland
$1.25M +$36.8K +561 +3%
BIG
871
Builder Investment Group
Georgia
$1.24M +$1.24M +18,948 New
TBWA
872
Three Bridge Wealth Advisors
California
$1.24M +$8.86K +135 +0.7%
CIM
873
Contravisory Investment Management
Massachusetts
$1.24M +$324K +4,929 +35%
SMC
874
Smith, Moore & Co
Missouri
$1.24M -$793K -12,077 -39%
IWM
875
IHT Wealth Management
Illinois
$1.23M +$39.9K +608 +3%
33 34
35
36 37