EFA icon

iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,725 hedge funds and large institutions have $41.3B invested in iShares MSCI EAFE ETF in 2022 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 613 increasing their positions, 692 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,725
Holders Change
-46
Holders Change %
-2.6%
% of All Funds
27.3%
Holding in Top 10
160
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.63%
% of All Funds
2.53%
New
113
Increased
613
Reduced
692
Closed
138
Calls
$2.71B
Puts
$8.53B
Net Calls
-$5.82B
Net Calls Change
-$706M

Top Buyers

1
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$258M
2
BlackRock
BlackRock
New York
+$217M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$139M
4
Bank of America
Bank of America
North Carolina
+$136M
5
Barclays
Barclays
United Kingdom
+$133M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$511M
2
HMH
Hackensack Meridian Health
New Jersey
-$159M
3
WL
WIT LLC
District of Columbia
-$147M
4
Northern Trust
Northern Trust
Illinois
-$130M
5
Ameriprise
Ameriprise
Minnesota
-$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
1126
Regal Investment Advisors
Michigan
$630K +$4.86K +66 +0.8%
WCF
1127
West Coast Financial
California
$629K -$168K -2,279 -21%
WPC
1128
Wedmont Private Capital
Pennsylvania
$628K – – –
GCM
1129
Gables Capital Management
Florida
$625K – – –
SCA
1130
St. Clair Advisors
Ohio
$623K -$2.48M -33,648 -80%
IC
1131
Innealta Capital
Texas
$623K – – –
MSAM
1132
Moloney Securities Asset Management
Missouri
$622K -$7.21K -98 -1%
GAB
1133
German American Bancorp
Indiana
$621K -$4.34K -59 -0.7%
CCMD
1134
Cypress Capital Management (Delaware)
Delaware
$619K – – –
DBT
1135
Dubuque Bank & Trust
Iowa
$618K -$730K -9,920 -54%
C
1136
Certuity
Florida
$618K +$2.14K +29 +0.3%
ERIM
1137
Eagle Ridge Investment Management
Connecticut
$614K – – –
AUB
1138
Atlantic Union Bankshares
Virginia
$612K -$7.36K -100 -1%
OCM
1139
Objective Capital Management
Ohio
$612K -$1.4K -19 -0.2%
MFG
1140
Merit Financial Group
Georgia
$612K +$221 +3 +0%
LSA
1141
L & S Advisors
California
$603K -$28K -380 -4%
KMWM
1142
Keudell/Morrison Wealth Management
Oregon
$601K -$9.5K -129 -2%
VCM
1143
Viewpoint Capital Management
Washington
$601K – – –
FWM
1144
Fairhaven Wealth Management
Illinois
$600K -$10.2K -138 -2%
CCM
1145
Colorado Capital Management
Colorado
$600K +$27.6K +375 +5%
PCM
1146
Prelude Capital Management
New York
$600K +$600K +8,150 New
KOC
1147
Koss-Olinger Consulting
Florida
$599K -$33.9K -461 -5%
AA
1148
Addison Advisors
Vermont
$599K +$599K +8,143 New
WWA
1149
WC Walker & Associates
California
$598K – – –
RPC
1150
Rossmore Private Capital
Connecticut
$593K -$12.9K -175 -2%
44 45
46
47 48