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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.

Holders
1,696
Holders Change
+114
Holders Change %
+7.21%
% of All Funds
27.37%
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
1
Arete Wealth Advisors
Illinois
$3.41B
2
Jane Street
2
Jane Street
New York
$689M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.52B
4
WCM Investment Management
4
WCM Investment Management
California
$189M
5
Bank of America
5
Bank of America
North Carolina
$2.38B

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.29B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.63B
3
CCM
3
Causeway Capital Management
California
$1.29M
4
BOTOTLSJU
4
Board of Trustees of The Leland Stanford Junior University
California
$363M
5
Barclays
5
Barclays
United Kingdom
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$62.2M 948,328 -32,907 -3%
MPWT
77
MassMutual Private Wealth & Trust
Connecticut
$62.2M 947,968 -13,160 -1%
Allspring Global Investments
78
Allspring Global Investments
North Carolina
$61.5M 937,429 -26,386 -3%
MML Investors Services
79
MML Investors Services
Massachusetts
$59.4M 905,680 +296,110 +49%
HMH
80
Hackensack Meridian Health
New Jersey
$59.3M 902,932 – –
MIA
81
MainStreet Investment Advisors
Illinois
$58.6M 892,489 -19,205 -2%
KM
82
Kabouter Management
Illinois
$58.3M 879,551 +313,053 +55%
ANTB
83
AMG National Trust Bank
Colorado
$57.6M 877,411 -176,820 -17%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$55.9M 852,153 +9,300 +1%
CS
85
Credit Suisse
Switzerland
$53.8M 820,009 +79,346 +11%
Lazard Asset Management
86
Lazard Asset Management
New York
$53.7M 817,822 +323,329 +65%
Deutsche Bank
87
Deutsche Bank
Germany
$53.3M 812,551 +41,433 +5%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$53M 806,922 +50,552 +7%
Franklin Resources
89
Franklin Resources
California
$51.3M 780,959 -211,301 -21%
MIM
90
Miller Investment Management
Pennsylvania
$50.7M 773,060 +766,420 +11,542%
HNB
91
Huntington National Bank
Ohio
– – – –
Citigroup
92
Citigroup
New York
$50M 762,281 +95,233 +14%
William Blair & Company
93
William Blair & Company
Illinois
$48.6M 740,696 -37,594 -5%
TAMH
94
Taikang Asset Management (HK)
Hong Kong
$48.4M 94,419 +94,419 New
Caisse de Depot et Placement du Quebec (CDPQ)
95
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$47.7M 726,442 +625,397 +619%
Osaic Holdings
96
Osaic Holdings
Arizona
$47M 716,214 +31,001 +5%
AIG
97
American International Group
New York
$46.6M 709,700 -191,200 -21%
HW
98
Hancock Whitney
Mississippi
$46.5M 708,178 +30,128 +4%
WF
99
WoodTrust Financial
Wisconsin
$44.8M 681,916 +29,153 +4%
SF
100
Synovus Financial
Georgia
$44.5M 677,649 +33,889 +5%
2 3
4
5 6