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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 %
ECG
1051
EPIQ Capital Group
California
$541K – – –
AC
1052
Apella Capital
Connecticut
$537K -$3.3K -59 -0.6%
RFA
1053
RTD Financial Advisors
Pennsylvania
$534K -$339K -6,050 -39%
IWP
1054
Innova Wealth Partners
Pennsylvania
$534K -$124K -2,216 -19%
SF
1055
SBK Financial
Virginia
$534K – – –
MFT
1056
Moisand Fitzgerald Tamayo
Florida
$530K -$17.9K -320 -3%
IC
1057
Innealta Capital
Texas
$529K +$30.7K +549 +6%
AWA
1058
Arkadios Wealth Advisors
Georgia
$529K +$73.7K +1,315 +16%
EWM
1059
Endurance Wealth Management
Rhode Island
$526K -$130K -2,316 -20%
TCA
1060
Transcend Capital Advisors
New Jersey
$526K -$65.8K -1,175 -11%
MC
1061
Moors & Cabot
Massachusetts
$525K +$40.2K +717 +8%
RIS
1062
Retirement Income Solutions
Michigan
$523K +$225 +4 +0%
HT
1063
Heritage Trust
Oklahoma
$520K -$6.04K -108 -1%
CWM
1064
Castle Wealth Management
Florida
$519K -$19K -340 -4%
CANC
1065
Culbertson A N & Co
Virginia
$519K – – –
ERWM
1066
Elk River Wealth Management
Colorado
$518K -$7.68K -137 -1%
SWA
1067
Sightline Wealth Advisors
Connecticut
$515K – – –
FFG
1068
Frisch Financial Group
New York
$514K -$392 -7 -0.1%
IC
1069
Inverness Counsel
New York
$513K -$661K – –
ECM
1070
Elgethun Capital Management
South Dakota
$512K -$21.9K -390 -4%
EWA
1071
Exencial Wealth Advisors
Oklahoma
$509K -$36K -643 -7%
OCM
1072
Objective Capital Management
Ohio
$508K -$49K -875 -9%
FCA
1073
FinTrust Capital Advisors
South Carolina
$507K -$22.9K -396 -4%
TW
1074
Transform Wealth
Colorado
$503K -$31.9K -570 -6%
FHA
1075
Flagship Harbor Advisors
Massachusetts
$503K -$8.91K -159 -2%
41 42
43
44 45