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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 %
BC
1076
Burney Company
Virginia
$678K -$15.6K -237 -2%
SAMT
1077
Select Asset Management & Trust
Pennsylvania
$677K +$677K +10,305 New
BFIM
1078
Beese Fulmer Investment Management
Ohio
$675K -$19.8K -302 -3%
LC
1079
LCNB Corp
Ohio
$674K -$19.7K -300 -3%
Koshinski Asset Management
1080
Koshinski Asset Management
Illinois
$673K -$16.9K -257 -2%
RWP
1081
RWA Wealth Partners
Massachusetts
$673K -$135K -1,953 -17%
PHIC
1082
Pine Haven Investment Counsel
Massachusetts
$669K – – –
BFS
1083
Bard Financial Services
Connecticut
$667K – – –
TAM
1084
Townsend Asset Management
North Carolina
$666K +$6.24K +95 +0.9%
PWA
1085
Peterson Wealth Advisors
Utah
$664K +$5.19K +79 +0.8%
WB
1086
West Bancorporation
Iowa
$661K -$96.9K -1,476 -13%
BFEC
1087
Benjamin F. Edwards & Company
Missouri
$659K -$99.7K -1,519 -13%
CPP
1088
Capasso Planning Partners
South Carolina
$658K -$116K -1,763 -15%
MW
1089
Marcum Wealth
Ohio
$657K +$657K +10,012 New
IAIM
1090
International Assets Investment Management
Florida
$654K +$226K +3,447 +53%
GPA
1091
Guidance Point Advisors
Massachusetts
$648K +$2.04K +31 +0.3%
DDC
1092
DF Dent & Co
Maryland
$648K +$121K +1,850 +23%
HS
1093
Horan Securities
United States
$647K -$152K -2,313 -19%
MIC
1094
Meridian Investment Counsel
California
$644K – – –
CANC
1095
Culbertson A N & Co
Virginia
$641K +$32.2K +490 +5%
WPP
1096
Whalerock Point Partners
Rhode Island
$640K -$49.2K -750 -7%
FCA
1097
FinTrust Capital Advisors
South Carolina
$639K +$64.1K +976 +11%
AUB
1098
Atlantic Union Bankshares
Virginia
$639K +$129K +1,959 +25%
SAG
1099
SageView Advisory Group
California
$639K +$639K +9,738 New
ODG
1100
O'Dell Group
Ohio
$638K +$2.04K +31 +0.3%
42 43
44
45 46