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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 %
VCP
1326
Vista Capital Partners
Oregon
$392K – – –
VIA
1327
Vident Investment Advisory
Georgia
$392K +$10.7K +145 +3%
TNA
1328
True North Advisors
Texas
$392K +$24.9K +339 +7%
WA
1329
WP Advisors
California
$389K -$45.9K -624 -11%
CF
1330
Corrigan Financial
Rhode Island
$386K +$662 +9 +0.2%
IP
1331
Intellectus Partners
California
$386K +$111K +1,502 +40%
PTB
1332
Pioneer Trust Bank
Oregon
$383K – – –
BFC
1333
Bedel Financial Consulting
Indiana
$382K +$74 +1 +0%
CCP
1334
Corient Capital Partners
California
$382K +$88.2K +1,199 +30%
BCM
1335
Bluefin Capital Management
New York
$378K -$4.7M -63,780 -93%
AFG
1336
Allegheny Financial Group
Pennsylvania
$375K -$41.1K -559 -10%
CHA
1337
Cooper/Haims Advisors
New York
$375K -$39.5K -536 -10%
TCM
1338
Tradewinds Capital Management
Washington
$375K +$10K +136 +3%
RA
1339
RFG Advisory
Alabama
$374K +$3.31K +45 +0.9%
ST
1340
Spinnaker Trust
Maine
$373K -$882 -12 -0.2%
AIM
1341
AHL Investment Management
Florida
$373K – – –
SFI
1342
SPC Financial Inc
Maryland
$373K +$33.9K +460 +10%
HPM
1343
Hudson Portfolio Management
New York
$371K +$70.5K +957 +23%
IFA
1344
Interactive Financial Advisors
Illinois
$369K +$13.6K +175 +4%
HHMI
1345
Howard Hughes Medical Institute
Maryland
$368K – – –
CP
1346
Castleview Partners
Texas
$367K -$25.7M -349,149 -99%
CWM
1347
ClientFirst Wealth Management
Arkansas
$367K – – –
BIA
1348
BHK Investment Advisors
Alabama
$366K +$74 +1 +0%
FAB
1349
First American Bank
Illinois
$364K +$364K +4,950 New
HFS
1350
Howard Financial Services
Texas
$364K +$4.42K +60 +1%
52 53
54
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