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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 %
SRC
1276
Sage Rhino Capital
California
$452K +$452K +6,145 New
GAMC
1277
Garner Asset Management Corp
Texas
$451K +$22.7K +309 +5%
BDFN
1278
Bond & Devick Financial Network
Minnesota
$450K – – –
GM
1279
GeoWealth Management
Illinois
$449K -$494K -6,732 -52%
DCM
1280
Decatur Capital Management
Georgia
$449K +$16.3K +222 +4%
PCA
1281
Providence Capital Advisors
North Carolina
$449K +$406K +5,520 +945%
FPOC
1282
Financial Planners of Cleveland
Ohio
$447K -$124K -1,680 -22%
AR
1283
Apeiron RIA
Texas
$446K +$34.7K +476 +8%
CFS
1284
Cannon Financial Strategists
Georgia
$445K -$102K -1,387 -19%
FIBT
1285
First International Bank & Trust
North Dakota
$443K -$325K -4,417 -42%
JFA
1286
JNBA Financial Advisors
Minnesota
$443K -$40.8K -555 -8%
CCFM
1287
Clear Creek Financial Management
Washington
$441K -$78.3K -1,073 -15%
SWM
1288
Stockman Wealth Management
Montana
$441K -$55.5K -755 -11%
FTA
1289
Financial & Tax Architects
Missouri
$439K +$40.5K +550 +10%
WG
1290
Welch Group
Alabama
$436K -$148K -2,004 -25%
ICG
1291
InterOcean Capital Group
Tennessee
$436K +$90.8K +1,234 +26%
THWM
1292
Taylor Hoffman Wealth Management
Virginia
$433K – – –
MPW
1293
MA Private Wealth
California
$433K +$1.1K +15 +0.3%
IAG
1294
Investmark Advisory Group
Connecticut
$432K -$11.4K -155 -3%
TFS
1295
Thoroughbred Financial Services
Tennessee
$432K – – –
HDIM
1296
Hanson & Doremus Investment Management
Vermont
$432K +$147 +2 +0%
EI
1297
Ellevest Inc
New York
$430K +$515 +7 +0.1%
AAM
1298
Autus Asset Management
Arizona
$428K -$207K -2,814 -33%
SWA
1299
Stratos Wealth Advisors
Ohio
$428K -$111K -1,511 -21%
CWA
1300
Cornerstone Wealth Advisors
Minnesota
$427K -$1.84K -25 -0.4%
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