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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
1
Board of Trustees of The Leland Stanford Junior University
California
$416M
2
BlackRock
2
BlackRock
New York
$5.08B
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$872M
4
Bank of America
4
Bank of America
North Carolina
$2.71B
5
Barclays
5
Barclays
United Kingdom
$346M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.59B
2
HMH
2
Hackensack Meridian Health
New Jersey
$66.2M
3
WL
3
WIT LLC
District of Columbia
$137K
4
Northern Trust
4
Northern Trust
Illinois
$1.65B
5
Ameriprise
5
Ameriprise
Minnesota
$571M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$61.8M +$749K +10,179 +1%
LP
77
LGL Partners
Pennsylvania
$60.7M +$306K +4,151 +0.5%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$59.8M -$50.1M -681,113 -46%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.5M +$3.92M +53,193 +7%
AI
80
Atria Investments
North Carolina
$59.3M +$15.5M +209,930 +35%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$59M +$37.1M +503,448 +169%
CWM
82
Congress Wealth Management
Massachusetts
$58.7M -$1.22M -17,894 -2%
AIG
83
American International Group
New York
$58M -$53.1M -722,000 -48%
Janney Montgomery Scott
84
Janney Montgomery Scott
Pennsylvania
$57.7M -$653K -8,866 -1%
AF
85
Allworth Financial
California
$57.4M +$33.9M +461,174 +145%
CFG
86
Citizens Financial Group
Rhode Island
$54.9M -$316K -4,287 -0.6%
CAM
87
Cresset Asset Management
Illinois
$53.1M -$1.43M -19,397 -3%
CFB
88
Cullen/Frost Bankers
Texas
$52.9M +$15.7M +213,891 +42%
PSUF
89
People's United Financial
Connecticut
$51.7M -$1.9M -25,841 -4%
TCM
90
Twele Capital Management
Minnesota
$51.5M -$213K -2,893 -0.4%
NW
91
NewEdge Wealth
Pennsylvania
$51.5M +$15.7M +212,963 +44%
BDF
92
Balasa Dinverno & Foltz
$51.4M +$796K +10,812 +2%
Brown Advisory
93
Brown Advisory
Maryland
$51.4M +$664K +9,020 +1%
MML Investors Services
94
MML Investors Services
Massachusetts
$50.2M -$536K -7,280 -1%
HNB
95
Huntington National Bank
Ohio
$49.9M -$49.2M – –
LIA
96
LBMC Investment Advisors
Tennessee
$49.4M +$990K +13,454 +2%
BC
97
Brio Consultants
California
$49.1M +$4.33M +58,841 +10%
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$47.1M -$1.05M -14,305 -2%
Cerity Partners
99
Cerity Partners
New York
$46.7M +$2.28M +39,232 +5%
CIBC World Market
100
CIBC World Market
Ontario, Canada
$46.5M +$9.91M +134,700 +27%
2 3
4
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