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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.

New
Increased
Maintained
Reduced
Closed
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
Causeway Capital Management
California
+$238M
2
BlackRock
BlackRock
New York
+$183M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$175M
4
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
+$97.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$75.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$511M
2
Barclays
Barclays
United Kingdom
-$131M
3
WCM Investment Management
WCM Investment Management
California
-$130M
4
Capital International Investors
Capital International Investors
California
-$106M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
976
FCA Corp
Texas
$669K +$3.19K +57 +0.5%
BB
977
Berkshire Bank
Massachusetts
$666K – – –
PFC
978
Phocas Financial Corp
California
$663K – – –
FPCG
979
Forum Private Client Group
Indiana
$662K +$12.1K +216 +2%
CA
980
Claro Advisors
Massachusetts
$661K – – –
LPIC
981
LeJeune Puetz Investment Counsel
Michigan
$660K – – –
WTFG
982
Wells Trecaso Financial Group
Ohio
$660K – – –
CPP
983
Capasso Planning Partners
South Carolina
$660K – – –
TI
984
tru Independence
Oregon
$659K -$48.7K -870 -7%
DWP
985
Destiny Wealth Partners
Florida
$657K -$45.2K -808 -6%
RWP
986
RWA Wealth Partners
Massachusetts
$654K – – –
AIP
987
Ameritas Investment Partners
Nebraska
$647K – – –
BFEC
988
Benjamin F. Edwards & Company
Missouri
$647K +$26.7K +477 +4%
WB
989
West Bancorporation
Iowa
$646K -$18.1K -324 -3%
KCM
990
Kanawha Capital Management
Virginia
$646K – – –
DWMG
991
DB Wealth Management Group
California
$643K -$525K -9,373 -45%
Russell Investments Group
992
Russell Investments Group
United Kingdom
$639K -$1.24M -22,105 -66%
BWA
993
BlueSky Wealth Advisors
North Carolina
$639K +$1.85K +33 +0.3%
ST
994
Sabal Trust
Florida
$637K +$82.6K +1,475 +15%
MCA
995
MSH Capital Advisors
Arizona
$636K -$34.9K -623 -5%
CTC
996
Central Trust Company
Missouri
$635K -$280 -5 -0%
CWP
997
Curated Wealth Partners
California
$630K – – –
GIS
998
Grayhawk Investment Strategies
Alberta, Canada
$630K +$54.1K +705 +9%
KWS
999
Keystone Wealth Services
California
$629K – – –
MF
1000
Montis Financial
Massachusetts
$628K +$19.6K +349 +3%
38 39
40
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