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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 %
ERIC
876
Eagle Rock Investment Company
Georgia
$1.23M +$12K +174 +1%
SQA
877
Simon Quick Advisors
New Jersey
$1.23M -$51.2K -780 -4%
JPG
878
Jordan Park Group
California
$1.22M -$81.3K -1,239 -6%
TTWM
879
TCV Trust & Wealth Management
Virginia
$1.22M +$43.3K +660 +4%
TIM
880
Tortoise Investment Management
New York
$1.22M -$6.56K -100 -0.5%
NSIM
881
North Star Investment Management
Illinois
$1.22M -$394 -6 -0%
APP
882
Avantax Planning Partners
Iowa
$1.21M +$131 +2 +0%
NPT
883
Nixon Peabody Trust
Massachusetts
$1.21M -$2.32M -35,274 -66%
FFG
884
Fullen Financial Group
Ohio
$1.2M +$2.58K +36 +0.2%
MG
885
Mather Group
Illinois
$1.2M -$42.9K -653 -3%
SGWM
886
Sterling Group Wealth Management
California
$1.2M +$1.2M +18,278 New
BFC
887
Bedel Financial Consulting
Indiana
$1.18M +$80.8K +1,231 +7%
JAFL
888
Jay A. Fishman Ltd
Michigan
$1.18M -$256K -3,900 -18%
GFWA
889
Grey Fox Wealth Advisors
Delaware
$1.17M +$1.17M +17,806 New
TI
890
Tidal Investments
Wisconsin
$1.17M +$1.17M +17,800 New
GT
891
Glenview Trust
Kentucky
$1.17M -$75.7K -1,153 -6%
TYCC
892
Texas Yale Capital Corp
Florida
$1.16M +$197 +3 +0%
MAM
893
Magellan Asset Management
Australia
$1.16M -$41.3K -629 -3%
TCOV
894
Trust Company of Vermont
Vermont
$1.15M +$4.46K +68 +0.4%
Vontobel Holding
895
Vontobel Holding
Switzerland
$1.15M -$167K -2,538 -13%
PFM
896
Parsec Financial Management
North Carolina
$1.14M -$60.7K -925 -5%
SFG
897
Sovereign Financial Group
Connecticut
$1.14M +$697K +10,624 +157%
GSAM
898
Grant Street Asset Management
Pennsylvania
$1.14M +$12.6K +192 +1%
LCM
899
Leisure Capital Management
California
$1.14M +$713K +10,856 +167%
UBV
900
United Bank (Virginia)
Virginia
$1.13M +$92K +1,401 +9%
34 35
36
37 38