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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.

New
Increased
Maintained
Reduced
Closed
Holders
1,696
Holders Change
+114
Holders Change %
+7.21%
% of All Funds
27.36%
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
Arete Wealth Advisors
Illinois
+$1.06B
2
Jane Street
Jane Street
New York
+$160M
3
Morgan Stanley
Morgan Stanley
New York
+$159M
4
WCM Investment Management
WCM Investment Management
California
+$154M
5
Bank of America
Bank of America
North Carolina
+$150M

Top Sellers

1
BlackRock
BlackRock
New York
-$1.06B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$494M
3
CCM
Causeway Capital Management
California
-$279M
4
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$213M
5
Barclays
Barclays
United Kingdom
-$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACP
1051
Arcus Capital Partners
Georgia
$734K +$3.02K +46 +0.4%
BCM
1052
Brookmont Capital Management
Texas
$733K +$12.9K +197 +2%
MC
1053
Moors & Cabot
Massachusetts
$729K +$114K +1,738 +19%
BWA
1054
BlueSky Wealth Advisors
North Carolina
$728K -$21.3K -325 -3%
LSA
1055
Lansing Street Advisors
Pennsylvania
$726K -$543K -8,279 -43%
CWM
1056
Connecticut Wealth Management
Connecticut
$725K +$9.39K +143 +1%
IF
1057
Intrua Financial
Texas
$724K -$165K -2,349 -19%
BCM
1058
Barometer Capital Management
Ontario, Canada
$719K +$719K +10,950 New
MCA
1059
MSH Capital Advisors
Arizona
$713K -$32.2K -490 -4%
PNC
1060
Park National Corp
Ohio
$712K – – –
SLF
1061
Sun Life Financial
Ontario, Canada
$712K -$3.63M -55,350 -84%
RWM
1062
Reston Wealth Management
Virginia
$707K -$130K -1,985 -16%
PCMC
1063
Private Capital Management (Colorado)
Colorado
$702K +$197 +3 +0%
AFS
1064
Axiom Financial Strategies
Indiana
$702K -$110K -1,683 -14%
FH
1065
FWG Holdings
Florida
$701K +$150K +2,290 +27%
FC
1066
FCA Corp
Texas
$700K -$83.3K -1,269 -11%
ATC
1067
Adirondack Trust Company
New York
$699K -$6.1K -93 -0.9%
SWM
1068
SeaCrest Wealth Management
New York
$698K +$230K +3,507 +49%
ACM
1069
Arlington Capital Management
Illinois
$698K +$698K +10,632 New
NRI
1070
NFP Retirement Inc
California
$694K +$30.4K +463 +5%
PWG
1071
Private Wealth Group
Florida
$694K -$17.2K -262 -2%
EBA
1072
Eagle Bay Advisors
New York
$688K -$1.09M -16,632 -61%
SHFA
1073
SC&H Financial Advisors
Maryland
$680K +$1.38K +21 +0.2%
EWA
1074
Exencial Wealth Advisors
Oklahoma
$679K +$82.6K +1,259 +14%
NCM
1075
Next Capital Management
New York
$678K +$678K +10,322 New
41 42
43
44 45