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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,582 hedge funds and large institutions have $33.5B invested in iShares MSCI EAFE ETF in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 467 increasing their positions, 731 reducing their positions, and 134 closing their positions.

Holders
1,582
Holders Change
-89
Holders Change %
-5.33%
% of All Funds
27.36%
Holding in Top 10
126
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-13.7%
% of All Funds
2.18%
New
69
Increased
467
Reduced
731
Closed
134
Calls
$2.62B
Puts
$6.52B
Net Calls
-$3.9B
Net Calls Change
+$331M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$239M
2
BlackRock
2
BlackRock
New York
$4.57B
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$492M
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$124M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$282M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.81B
2
Barclays
2
Barclays
United Kingdom
$235M
3
WCM Investment Management
3
WCM Investment Management
California
$30.5M
4
Capital International Investors
4
Capital International Investors
California
$60.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
IUHSA
76
Itau Unibanco Holding S.A.
Brazil
$44.8M 799,886 +141,173 +21%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$43.8M 781,212 -86,707 -10%
William Blair & Company
78
William Blair & Company
Illinois
$43.6M 778,290 -60,786 -7%
Deutsche Bank
79
Deutsche Bank
Germany
$43.2M 771,118 -142,493 -16%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$42.4M 754,091 -135,396 -15%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$42.4M 756,370 -2,713 -0.4%
CAM
82
Cresset Asset Management
Illinois
$41.8M 746,440 -30,298 -4%
CS
83
Credit Suisse
Switzerland
$41.5M 740,663 -13,936 -2%
HNB
84
Huntington National Bank
Ohio
– – – –
CWM
85
Congress Wealth Management
Massachusetts
$39.1M 761,605 -45,616 -6%
Osaic Holdings
86
Osaic Holdings
Arizona
$38.4M 685,213 +18,224 +3%
NW
87
NewEdge Wealth
Pennsylvania
$38M 678,147 +17,408 +3%
HW
88
Hancock Whitney
Mississippi
$38M 678,050 +166,653 +33%
Citigroup
89
Citigroup
New York
$37.4M 667,048 +300,210 +82%
AF
90
Allworth Financial
California
$37.1M 663,023 +17,349 +3%
WF
91
WoodTrust Financial
Wisconsin
$36.6M 652,763 +39,359 +6%
CFG
92
Citizens Financial Group
Rhode Island
$36.3M 648,091 -65,988 -9%
SF
93
Synovus Financial
Georgia
$36.1M 643,760 +5,882 +0.9%
MWM
94
Modera Wealth Management
New Jersey
$36M 643,384 -208,679 -24%
HP
95
HT Partners
Connecticut
$35.5M 633,141 -277 -0%
WSTAM
96
Wilbanks Smith & Thomas Asset Management
Virginia
$34.9M 622,659 +16,494 +3%
VA
97
Valmark Advisers
Ohio
$34.7M 619,586 +17,583 +3%
Bank of Nova Scotia
98
Bank of Nova Scotia
Ontario, Canada
$34.4M 614,924 -350,111 -36%
FEG
99
Fund Evaluation Group
Ohio
$34.3M 612,661 +403,010 +192%
MML Investors Services
100
MML Investors Services
Massachusetts
$34.1M 609,570 -85,750 -12%
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4
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