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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 %
CFP
1126
Cypress Financial Planning
New Jersey
$447K -$1.4K -25 -0.3%
BFA
1127
Bragg Financial Advisors
North Carolina
$446K -$88.5K -1,578 -17%
CNB
1128
Camden National Bank
Maine
$445K -$10.1K -180 -2%
FA
1129
Fiducient Advisors
Illinois
$442K -$2.63M -46,960 -86%
PCG
1130
Prosperity Consulting Group
Maryland
$442K -$4.76K -85 -1%
DDPIC
1131
Deroy & Devereaux Private Investment Counsel
Michigan
$442K – – –
T
1132
TrueFG
Texas
$441K +$16.4K +293 +4%
CFO
1133
Collective Family Office
Pennsylvania
$438K -$364K -6,500 -45%
AUB
1134
Atlantic Union Bankshares
Virginia
$436K -$23.5K -419 -5%
JCM
1135
Jag Capital Management
Missouri
$434K +$98.9K +1,765 +30%
B
1136
Bellecapital
Switzerland
$432K – – –
DACG
1137
Donor Advised Charitable Giving
California
$432K – – –
TC
1138
Trilogy Capital
California
$431K -$6.5K -116 -1%
STB
1139
S&T Bank
Pennsylvania
$431K – – –
DSC
1140
Duncker Streett & Co
Missouri
$430K – – –
PCM
1141
Pointe Capital Management
Michigan
$428K -$1.96K -35 -0.5%
PWM
1142
PBMares Wealth Management
Virginia
$425K -$5.94K -106 -1%
NB
1143
Northwest Bancshares
Pennsylvania
$425K -$5.42K -97 -1%
NG
1144
Northstar Group
New York
$425K – – –
WEG
1145
World Equity Group
Illinois
$422K +$31.4K +561 +8%
BSB
1146
Bangor Savings Bank
Maine
$422K -$11.5K -205 -3%
OFA
1147
Oak Family Advisors
Illinois
$421K -$49.3K -880 -10%
WP
1148
WealthSource Partners
California
$420K -$37.3K -666 -8%
MM
1149
Main Management
California
$420K -$7.05K -126 -2%
KFC
1150
Klingenstein Fields & Co
New York
$420K – – –
44 45
46
47 48