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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.

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
1
Causeway Capital Management
California
$239M
2
BlackRock
2
BlackRock
New York
$4.57B
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$492M
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$124M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$282M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.81B
2
Barclays
2
Barclays
United Kingdom
$235M
3
WCM Investment Management
3
WCM Investment Management
California
$30.5M
4
Capital International Investors
4
Capital International Investors
California
$60.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
BOCM
101
Bontempo Ohly Capital Management
Maryland
$33.2M 592,817 +11,130 +2%
LIA
102
LBMC Investment Advisors
Tennessee
$33.2M 592,734 -65,013 -10%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$32.9M 586,991 -99,357 -14%
MIM
104
MetLife Investment Management
New Jersey
$32.8M 586,000 +393,000 +204%
SYBT
105
Stock Yards Bank & Trust
Kentucky
$32.3M 576,320 -10,652 -2%
KM
106
Kabouter Management
Illinois
$31.8M 566,498 +73,453 +15%
V
107
Veritable
Delaware
$31.6M 564,157 +38,628 +7%
WANY
108
Wealthspire Advisors (New York)
New York
$31.6M 563,954 -36,540 -6%
WCM Investment Management
109
WCM Investment Management
California
$30.5M 542,514 -2,319,549 -81%
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
$30.4M 541,999 +26,478 +5%
PFO
111
Pathstone Family Office
New Jersey
$29.7M 530,826 +263,121 +98%
VFA
112
Valeo Financial Advisors
Indiana
$29.6M 528,605 +55,218 +12%
CIBC World Market
113
CIBC World Market
Ontario, Canada
$29.4M 524,366 -129,468 -20%
Brown Advisory
114
Brown Advisory
Maryland
$29.3M 523,540 +200 +0%
SCM
115
SCS Capital Management
Massachusetts
$28.9M 516,264 +2,985 +0.6%
SGI
116
Swan Global Investments
Colorado
$28.8M 514,346 +87,400 +20%
MA
117
MUFG Americas
New York
$28.8M 513,895 -27,924 -5%
Cambridge Investment Research Advisors
118
Cambridge Investment Research Advisors
Iowa
$27.7M 495,262 +9,455 +2%
Lazard Asset Management
119
Lazard Asset Management
New York
$27.7M 494,493 -218,499 -31%
SAM
120
Silvercrest Asset Management
New York
$26.7M 477,355 -1,710 -0.4%
MLFP
121
MPS Loria Financial Planners
Illinois
$26.4M 472,167 +441,711 +1,450%
IAIM
122
Industrial Alliance Investment Management
Quebec, Canada
$25.6M 457,044 -17,190 -4%
Aristotle Capital Management
123
Aristotle Capital Management
California
$25M 446,560 +47,941 +12%
DWM
124
Destination Wealth Management
California
$24.9M 445,176 +24,743 +6%
GMA
125
Goldstein Munger & Associates
California
$24.5M 438,092 +5,427 +1%
3 4
5
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