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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 %
MCM
1151
MV Capital Management
Maryland
$592K +$592K +8,041 New
IWMA
1152
Ironwood Wealth Management (Arizona)
Arizona
$590K -$5.52K -75 -0.9%
HIP
1153
HUB Investment Partners
Texas
$588K -$5.15K -70 -0.9%
WCM
1154
Wealthcare Capital Management
Virginia
$581K -$253K -3,437 -30%
SWA
1155
SOA Wealth Advisors
New York
$579K +$11.6K +158 +2%
PBO
1156
Peoples Bank (Ohio)
Ohio
$578K -$98.3K -1,336 -15%
ST
1157
Sabal Trust
Florida
$576K -$58.2K -790 -9%
EA
1158
Elm Advisors
California
$574K -$314K -4,265 -35%
VCM
1159
Vigilant Capital Management
Maine
$574K -$7.14K -97 -1%
NB
1160
Northwest Bancshares
Pennsylvania
$571K +$40.1K +545 +8%
W
1161
WealthOne
New York
$569K -$90.7K -1,233 -14%
IIM
1162
Ipswich Investment Management
Massachusetts
$569K -$23.6K -321 -4%
TRIA
1163
Trail Ridge Investment Advisors
Colorado
$569K +$86.5K +1,175 +18%
STB
1164
S&T Bank
Pennsylvania
$567K – – –
B
1165
Bellecapital
Switzerland
$567K – – –
WP
1166
WealthSource Partners
California
$565K -$170K -2,313 -23%
SWM
1167
Southern Wealth Management
Texas
$565K -$96.8K -1,314 -15%
DSC
1168
Duncker Streett & Co
Missouri
$565K -$7.21K -98 -1%
MM
1169
Main Management
California
$564K -$5.82K -79 -1%
DACG
1170
Donor Advised Charitable Giving
California
$564K +$143K +1,947 +34%
NG
1171
Northstar Group
New York
$559K – – –
CFIA
1172
Cantor Fitzgerald Investment Advisors
New York
$558K +$558K +7,588 New
LWMNY
1173
Landmark Wealth Management (New York)
New York
$557K +$149K +3,998 +37%
PCG
1174
Prosperity Consulting Group
Maryland
$557K – – –
OBWP
1175
O'Brien Wealth Partners
Massachusetts
$556K +$98K +1,503 +21%
45 46
47
48 49