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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 %
ACM
1151
Armbruster Capital Management
New York
$420K +$7K +125 +2%
SAS
1152
Stelac Advisory Services
New York
$415K – – –
FG
1153
Fiduciary Group
Georgia
$413K – – –
WWA
1154
WC Walker & Associates
California
$411K -$83.5K -1,395 -17%
AA
1155
Ancora Advisors
Ohio
$411K -$43.8K -782 -10%
CCM
1156
Colorado Capital Management
Colorado
$410K -$7.56K -135 -2%
CT
1157
Colonial Trust
South Carolina
$409K +$409K +7,296 New
HI
1158
Harbour Investments
Wisconsin
$407K – – –
TCM
1159
Telos Capital Management
California
$407K +$17.6K +315 +5%
MW
1160
MBL Wealth
North Carolina
$404K – – –
HCM
1161
Howland Capital Management
Massachusetts
$403K -$6.17K -110 -2%
PCA
1162
Peddock Capital Advisors
Massachusetts
$402K -$76.2K -1,361 -16%
JIR
1163
James Investment Research
Ohio
$402K – – –
BAMG
1164
Brand Asset Management Group
Missouri
$402K – – –
AIM
1165
Anchor Investment Management
South Carolina
$402K +$12.1K +216 +3%
RZH
1166
Relyea Zuckerberg Hanson
Connecticut
$401K – – –
PA
1167
PFG Advisors
Arizona
$400K +$400K +7,140 New
SWM
1168
SeaCrest Wealth Management
New York
$399K -$4.48K -80 -1%
B
1169
Bridgeworth
Alabama
$398K -$195K -3,492 -33%
OIA
1170
Optimum Investment Advisors
Illinois
$398K – – –
OAM
1171
Occidental Asset Management
California
$397K +$31.9K +571 +9%
ADL
1172
Asset Dedication LLC
California
$396K +$396K +7,075 New
GIA
1173
GHP Investment Advisors
Colorado
$395K +$52.7K +940 +15%
HL
1174
Harding Loevner
New Jersey
$393K -$184K -3,290 -32%
TCOO
1175
Trust Company of Oklahoma
Oklahoma
$392K – – –
45 46
47
48 49