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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 %
WS
901
Wedbush Securities
California
$1.13M +$4.79K +73 +0.4%
RDFA
902
Ritter Daniher Financial Advisory
Ohio
$1.13M -$1.21M -18,363 -52%
PIMG
903
Patriot Investment Management Group
Tennessee
$1.12M -$206K -2,881 -16%
PIM
904
Penobscot Investment Management
Massachusetts
$1.12M -$19.7K -300 -2%
ANBT
905
American National Bank & Trust
Texas
$1.12M -$7.88K -120 -0.7%
DSCM
906
Del-Sette Capital Management
New York
$1.11M +$1.11M +16,918 New
CWM
907
Cranbrook Wealth Management
Michigan
$1.11M -$1.57M -23,987 -59%
SFG
908
Sunburst Financial Group
Alabama
$1.11M +$98.7K +1,504 +10%
SW
909
SlateStone Wealth
Florida
$1.1M +$293K +4,465 +36%
CCT
910
Chemung Canal Trust
New York
$1.1M -$76.5K -1,166 -6%
PA
911
Procyon Advisors
Connecticut
$1.1M -$169K -2,568 -13%
PG
912
Patten Group
Tennessee
$1.1M +$18K +274 +2%
FCM
913
Firestone Capital Management
Florida
$1.1M -$18.1K -276 -2%
NAM
914
NTV Asset Management
West Virginia
$1.1M -$380K -5,793 -26%
MA
915
Mutual Advisors
Nebraska
$1.09M -$10.8K -165 -1%
CWM
916
Cahaba Wealth Management
Georgia
$1.09M -$17.9K -273 -2%
CT
917
Columbia Trust
Oregon
$1.09M -$769K -11,720 -41%
TIA
918
Tiemann Investment Advisors
California
$1.08M -$2.69K -41 -0.2%
PTC
919
Private Trust Company
Ohio
$1.08M -$389K -5,925 -27%
PCA
920
Personal Capital Advisors
California
$1.08M -$16.9K -258 -2%
CT
921
Cambridge Trust
Massachusetts
$1.07M -$326K -4,959 -23%
CWP
922
Curated Wealth Partners
California
$1.07M +$333K +5,070 +45%
HCM
923
Hollencrest Capital Management
California
$1.07M -$16.1K -245 -1%
DTC
924
Davidson Trust Company
Washington
$1.07M +$38.9K +592 +4%
JJBC
925
James J. Burns & Company
New York
$1.07M +$4.33K +66 +0.4%
35 36
37
38 39