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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,725 hedge funds and large institutions have $41.3B invested in iShares MSCI EAFE ETF in 2022 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 613 increasing their positions, 692 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,725
Holders Change
-46
Holders Change %
-2.6%
% of All Funds
27.3%
Holding in Top 10
160
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.63%
% of All Funds
2.53%
New
113
Increased
613
Reduced
692
Closed
138
Calls
$2.71B
Puts
$8.53B
Net Calls
-$5.82B
Net Calls Change
-$706M

Top Buyers

1
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$258M
2
BlackRock
BlackRock
New York
+$217M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$139M
4
Bank of America
Bank of America
North Carolina
+$136M
5
Barclays
Barclays
United Kingdom
+$133M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$511M
2
HMH
Hackensack Meridian Health
New Jersey
-$159M
3
WL
WIT LLC
District of Columbia
-$147M
4
Northern Trust
Northern Trust
Illinois
-$130M
5
Ameriprise
Ameriprise
Minnesota
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
951
Daniels + Tansey
Delaware
$1.04M – – –
EBT
952
Enterprise Bank & Trust
Massachusetts
$1.04M -$442 -6 -0%
RSWM
953
Robertson Stephens Wealth Management
California
$1.04M +$537K +7,296 +108%
MCA
954
MSH Capital Advisors
Arizona
$1.03M +$201K +2,730 +24%
WDL
955
Well Done LLC
Michigan
$1.03M -$18.3K -249 -2%
Capital Fund Management (CFM)
956
Capital Fund Management (CFM)
France
$1.03M -$1.21M -16,507 -54%
RIS
957
Retirement Income Solutions
Michigan
$1.03M -$106K -1,445 -9%
EWM
958
Empirical Wealth Management
Washington
$1.03M +$68.3K +928 +7%
HTC
959
Haverford Trust Company
Pennsylvania
$1.03M -$12.7K -173 -1%
WPWM
960
Windward Private Wealth Management
Kansas
$1.02M -$310K -4,209 -23%
RTL
961
Red Tortoise LLC
Georgia
$1.02M +$1.99K +27 +0.2%
LWCFA
962
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.02M – – –
CFO
963
Collective Family Office
Pennsylvania
$1.02M – – –
MLL
964
Moody Lynn & Lieberson
Massachusetts
$1.01M -$5.52K -75 -0.5%
WWM
965
Western Wealth Management
Colorado
$1.01M +$532K +7,227 +111%
Carson Wealth (CWM LLC)
966
Carson Wealth (CWM LLC)
Nebraska
$1.01M -$1.69K -23 -0.2%
STC
967
Sarah T. Connolly
$1.01M – – –
SC
968
SouthState Corp
Florida
$990K -$31.9K -434 -3%
WIC
969
Woodmont Investment Counsel
Tennessee
$983K -$4.79K -65 -0.5%
Kovitz Investment Group Partners
970
Kovitz Investment Group Partners
Illinois
$982K -$25K -339 -2%
HCMT
971
Highland Capital Management (Tennessee)
Tennessee
$982K -$16.6K -225 -2%
GC
972
Garde Capital
Washington
$982K +$9.13K +124 +0.9%
SDWMA
973
Schneider Downs Wealth Management Advisors
Pennsylvania
$981K – – –
LWAC
974
Laurel Wealth Advisors (California)
California
$970K -$271K -3,682 -22%
ECM
975
Evergreen Capital Management
Washington
$967K +$147 +2 +0%
37 38
39
40 41