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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.81B
2
Barclays
Barclays
United Kingdom
$235M
3
WCM Investment Management
WCM Investment Management
California
$30.5M
4
Capital International Investors
Capital International Investors
California
$60.1M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWA
1301
Acorn Wealth Advisors
Michigan
$281K -$2.35K -42 -0.8%
HHMI
1302
Howard Hughes Medical Institute
Maryland
$280K – – –
HIP
1303
HUB Investment Partners
Texas
$279K -$169K -3,016 -38%
CHA
1304
Cooper/Haims Advisors
New York
$279K – – –
MC
1305
Middleton & Co
Massachusetts
$278K -$709K -12,670 -72%
CA
1306
Cambridge Associates
Massachusetts
$278K -$64.8K -1,159 -19%
GM
1307
GeoWealth Management
Illinois
$278K -$13.9K -249 -5%
FAB
1308
First American Bank
Illinois
$277K – – –
OBWP
1309
O'Brien Wealth Partners
Massachusetts
$277K -$4.26K -76 -2%
PCM
1310
Passive Capital Management
Maryland
$277K – – –
SWP
1311
Strategic Wealth Partners
Ohio
$276K +$62.1K +1,108 +29%
GLA
1312
Great Lakes Advisors
Illinois
$276K -$2.16M -38,546 -89%
SAM
1313
SignalPoint Asset Management
Missouri
$276K +$7.21K +129 +3%
SIA
1314
Schechter Investment Advisors
Michigan
$275K – – –
AR
1315
Apeiron RIA
Texas
$274K +$274K +4,915 New
DFC
1316
DBK Financial Counsel
Ohio
$273K – – –
ST
1317
Spinnaker Trust
Maine
$272K – – –
KCPG
1318
Kavar Capital Partners Group
Kansas
$271K – – –
FMC
1319
First Merchants Corp
Indiana
$270K – – –
MWM
1320
MorganRosel Wealth Management
Colorado
$270K +$1.07K +19 +0.4%
NAM
1321
NorthCrest Asset Manangement
Minnesota
$270K +$24.2K +431 +10%
MF
1322
Meridian Financial
Massachusetts
$270K +$2.8K +50 +1%
FA
1323
Fountainhead AM
New Jersey
$269K -$50.8K -907 -16%
HFS
1324
Howard Financial Services
Texas
$269K -$7.49K -134 -3%
CWP
1325
CFM Wealth Partners
Texas
$269K +$25.7K +459 +11%
51 52
53
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