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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 %
MA
926
MBA Advisors
Pennsylvania
$1.07M -$111K -1,698 -9%
FPIS
927
Financial Planning & Information Services
Wisconsin
$1.06M -$10K -153 -0.9%
HCA
928
Harbour Capital Advisors
Virginia
$1.06M -$154K -2,325 -13%
DPI
929
Diversified Portfolios Inc
Michigan
$1.06M +$158K +2,405 +17%
RCM
930
Radnor Capital Management
Pennsylvania
$1.06M -$33.9K -500 -3%
TWA
931
TCI Wealth Advisors
Arizona
$1.06M +$144K +2,189 +16%
RGC
932
Roberts, Glore & Co
Illinois
$1.06M +$1.06M +16,096 New
LBC
933
Lowe Brockenbrough & Co
Virginia
$1.05M -$41.5K -632 -4%
WDL
934
Well Done LLC
Michigan
$1.05M +$106K +1,614 +11%
ZF
935
Zhang Financial
Michigan
$1.05M +$131 +2 +0%
William Blair Investment Management
936
William Blair Investment Management
Illinois
$1.05M -$224K -3,413 -18%
HFP
937
Holistic Financial Partners
Indiana
$1.04M -$656 -10 -0.1%
KLCM
938
KG&L Capital Management
Louisiana
$1.03M +$29.2K +445 +3%
LB
939
Legacy Bridge
Iowa
$1.03M -$18.6K -284 -2%
HWM
940
Hemington Wealth Management
Virginia
$1.03M +$108K +1,643 +12%
LSIA
941
LaSalle St. Investment Advisors
Illinois
$1.03M +$1.03M +15,639 New
BHBT
942
Burke & Herbert Bank & Trust
Virginia
$1.03M +$9.92K +151 +1%
GSB
943
Greenfield Savings Bank
Massachusetts
$1.02M -$52.5K -800 -5%
BFA
944
Beaumont Financial Advisors
Massachusetts
$1.02M -$43.7K -666 -4%
MAA
945
Matrix Asset Advisors
New York
$1.01M -$338K -5,145 -25%
WHG
946
Westwood Holdings Group
Texas
$1.01M +$4.92K +75 +0.5%
IWA
947
IVC Wealth Advisors
Pennsylvania
$1.01M -$4.4K -67 -0.4%
LRIC
948
Long Road Investment Counsel
Michigan
$1.01M – – –
PMFA
949
Plante Moran Financial Advisors
Michigan
$1.01M -$29.9K -455 -3%
AAM
950
Aureus Asset Management
Massachusetts
$1M +$1M +15,293 New
36 37
38
39 40