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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 %
CCP
1276
Clarkston Capital Partners
Michigan
$414K – – –
AIMC
1277
Alley Investment Management Company
Illinois
$413K -$6.96K -106 -2%
GIA
1278
GHP Investment Advisors
Colorado
$412K -$50.1K -763 -11%
CAM
1279
Close Asset Management
United Kingdom
$409K – – –
CIAS
1280
CBIZ Investment Advisory Services
Ohio
$408K +$368K +5,600 +900%
GC
1281
GFG Capital
Florida
$408K +$155K +2,360 +61%
AWM
1282
Aberdeen Wealth Management
Illinois
$408K -$13.1K -200 -3%
GCM
1283
Gables Capital Management
Florida
$407K -$151K -2,298 -27%
SCM
1284
SOL Capital Management
Maryland
$407K – – –
GWM
1285
Greenwich Wealth Management
Connecticut
$406K – – –
BFC
1286
Blue Fin Capital
Rhode Island
$403K -$5.58K -85 -1%
BS
1287
Boenning & Scattergood
Pennsylvania
$401K – – –
MCG
1288
McCollum Christoferson Group
New York
$400K -$41K -625 -9%
CNBTD
1289
Citizens National Bank Trust Department
Mississippi
$399K – – –
SRC
1290
Sage Rhino Capital
California
$399K -$4.6K -70 -1%
BBW
1291
Blue Barn Wealth
Utah
$397K -$41.1K -626 -9%
MPW
1292
MA Private Wealth
California
$395K – – –
CTA
1293
Colonial Trust Advisors
South Carolina
$395K -$5.19K -79 -1%
CCFM
1294
Clear Creek Financial Management
Washington
$394K +$26.7K +407 +7%
AAM
1295
Autus Asset Management
Arizona
$393K +$11.4K +173 +3%
SFG
1296
Sage Financial Group
Pennsylvania
$392K -$135K -2,055 -26%
AR
1297
Apeiron RIA
Texas
$391K +$68.3K +1,040 +21%
GDP
1298
Great Diamond Partners
Maine
$391K -$1.73M -26,412 -82%
EI
1299
Ellevest Inc
New York
$390K -$6.24K -95 -2%
SIAP
1300
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$389K – – –
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