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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 %
ETS
1001
ESL Trust Services
New York
$627K -$39.2K -700 -6%
FPTW
1002
Franklin, Parlapiano, Turner & Welch
Texas
$626K – – –
ACP
1003
Arcus Capital Partners
Georgia
$624K -$1.64M -29,301 -72%
SAM
1004
Summit Asset Management
Tennessee
$622K – – –
AIM
1005
Avity Investment Management
Connecticut
$621K – – –
EAMA
1006
EFG Asset Management (Americas)
Florida
$620K -$175K -3,127 -22%
TRIA
1007
Trail Ridge Investment Advisors
Colorado
$615K -$1.18M -18,116 -66%
BCM
1008
Brookmont Capital Management
Texas
$614K +$1.06K +19 +0.2%
RTS
1009
Round Table Services
New Jersey
$611K -$160K -2,850 -21%
CWM
1010
Connecticut Wealth Management
Connecticut
$611K -$56 -1 -0%
PNC
1011
Park National Corp
Ohio
$608K +$42.2K +754 +7%
PWG
1012
Private Wealth Group
Florida
$607K – – –
MFG
1013
Monte Financial Group
Connecticut
$606K +$84K +1,500 +16%
RPC
1014
Rossmore Private Capital
Connecticut
$604K -$26.9K -481 -4%
ATC
1015
Adirondack Trust Company
New York
$602K -$2.91K -52 -0.5%
MFG
1016
Merit Financial Group
Georgia
$599K -$23.8K -425 -4%
PCMC
1017
Private Capital Management (Colorado)
Colorado
$599K +$336K +5,997 +128%
SA
1018
Shilanski & Associates
Alaska
$599K +$599K +10,698 New
SCA
1019
Sage Capital Advisors
South Dakota
$598K -$607K -10,840 -50%
WP
1020
WealthShield Partners
North Carolina
$595K +$27.7K +494 +5%
MAM
1021
MMA Asset Management
Pennsylvania
$594K -$295K -5,272 -33%
BFIM
1022
Beese Fulmer Investment Management
Ohio
$593K +$34.5K +615 +6%
LC
1023
LCNB Corp
Ohio
$592K -$42K -750 -7%
BC
1024
Burney Company
Virginia
$591K -$4.53K -81 -0.8%
PCM
1025
Parsons Capital Management
Rhode Island
$591K +$13.2K +235 +2%
39 40
41
42 43