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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 %
Koshinski Asset Management
1026
Koshinski Asset Management
Illinois
$589K +$25.7K +458 +5%
WPP
1027
Whalerock Point Partners
Rhode Island
$588K – – –
PBO
1028
Peoples Bank (Ohio)
Ohio
$584K +$136K +2,427 +30%
TG
1029
TCW Group
California
$583K – – –
QWM
1030
QP Wealth Management
New Jersey
$580K +$214K +3,800 +58%
SHFA
1031
SC&H Financial Advisors
Maryland
$579K -$1.18K -21 -0.2%
FAM
1032
Formidable Asset Management
Ohio
$576K +$3.91K +66 +0.7%
PHIC
1033
Pine Haven Investment Counsel
Massachusetts
$571K – – –
BFS
1034
Bard Financial Services
Connecticut
$569K – – –
NRI
1035
NFP Retirement Inc
California
$566K -$1.9K -34 -0.3%
BWCS
1036
Beirne Wealth Consulting Services
Connecticut
$566K +$258K +4,615 +84%
KOC
1037
Koss-Olinger Consulting
Florida
$564K +$116K +2,066 +26%
TAM
1038
Townsend Asset Management
North Carolina
$563K – – –
PWA
1039
Peterson Wealth Advisors
Utah
$562K – – –
MFA
1040
Mayflower Financial Advisors
Massachusetts
$555K +$45.1K +805 +9%
IWMA
1041
Ironwood Wealth Management (Arizona)
Arizona
$554K – – –
MAM
1042
Meeder Asset Management
Ohio
$553K -$1.03M -18,461 -65%
MTIC
1043
Missouri Trust & Investment Company
Missouri
$553K -$92.1K -1,644 -14%
CCM
1044
Carlson Capital Management
Minnesota
$551K -$80.1K -1,432 -13%
GPA
1045
Guidance Point Advisors
Massachusetts
$551K -$14.8K -265 -3%
MWM
1046
Marietta Wealth Management
Georgia
$551K +$8.79K +157 +2%
MIC
1047
Meridian Investment Counsel
California
$549K +$224 +4 +0%
WPC
1048
Wedmont Private Capital
Pennsylvania
$544K +$72.8K +1,300 +15%
ODG
1049
O'Dell Group
Ohio
$542K -$51.3K -917 -9%
TA
1050
TFG Advisers
Michigan
$542K -$39.3K -701 -7%
40 41
42
43 44