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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 %
JFG
1176
JDM Financial Group
Texas
$520K +$520K +7,925 New
PCG
1177
Prosperity Consulting Group
Maryland
$520K +$1.77K +27 +0.3%
DDPIC
1178
Deroy & Devereaux Private Investment Counsel
Michigan
$519K – – –
BHWM
1179
Beaird Harris Wealth Management
Texas
$517K -$1.07M -16,299 -67%
CCM
1180
Colorado Capital Management
Colorado
$514K +$32K +486 +7%
HPM
1181
Hudson Portfolio Management
New York
$511K +$200K +3,045 +64%
AWM
1182
Axxcess Wealth Management
California
$511K -$3.52M -53,653 -87%
SCA
1183
Sage Capital Advisors
South Dakota
$506K -$195K -2,970 -28%
B
1184
Bellecapital
Switzerland
$506K – – –
PCM
1185
Perritt Capital Management
Illinois
$505K +$86K +1,310 +21%
STB
1186
S&T Bank
Pennsylvania
$505K – – –
OC
1187
Oarsman Capital
Wisconsin
$505K +$60.3K +918 +14%
MFG
1188
Monte Financial Group
Connecticut
$505K -$205K -3,127 -29%
MAM
1189
Meeder Asset Management
Ohio
$504K -$144K -2,189 -22%
BIP
1190
Blueprint Investment Partners
North Carolina
$504K +$504K +7,685 New
DSC
1191
Duncker Streett & Co
Missouri
$504K – – –
HI
1192
Harbour Investments
Wisconsin
$503K +$76.1K +1,159 +18%
WEG
1193
World Equity Group
Illinois
$503K +$7.88K +120 +2%
LWMNY
1194
Landmark Wealth Management (New York)
New York
$500K -$45.5K -693 -8%
NG
1195
Northstar Group
New York
$499K – – –
NB
1196
Northwest Bancshares
Pennsylvania
$495K -$4.33K -66 -0.9%
TFG
1197
Tilson Financial Group
New Jersey
$493K +$493K +7,518 New
PWM
1198
PBMares Wealth Management
Virginia
$492K -$5.58K -85 -1%
ACM
1199
Armbruster Capital Management
New York
$492K – – –
TDWM
1200
Topel & Distasi Wealth Management
California
$492K – – –
46 47
48
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