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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 %
JHCP
1326
Jackson Hole Capital Partners
Oklahoma
$365K -$31.2K -475 -8%
MRCM
1327
M&R Capital Management
New Jersey
$364K -$36.7K -559 -9%
SIC
1328
Samalin Investment Counsel
New York
$362K +$101K +1,535 +39%
LCC
1329
Lincoln Capital Corp
Rhode Island
$362K -$1.82M -27,793 -83%
EP
1330
Eudaimonia Partners
Tennessee
$361K +$361K +5,501 New
YIA
1331
YHB Investment Advisors
Connecticut
$360K -$32.2K -491 -8%
KDA
1332
Kraft Davis & Associates
Missouri
$359K +$359K +5,073 New
B
1333
Bridgeworth
Alabama
$358K -$109K -1,656 -23%
GAG
1334
GM Advisory Group
New York
$358K – – –
RBC
1335
Romano Brothers & Co
Illinois
$357K -$36.1K -550 -9%
WA
1336
WP Advisors
California
$357K +$1.51K +23 +0.4%
MFG
1337
Magnus Financial Group
New York
$357K -$100K -1,530 -22%
MA
1338
MKT Advisors
California
$356K -$679K -9,815 -66%
DI
1339
DDFG Inc
California
$356K +$356K +5,421 New
GFPC
1340
Global Financial Private Client
Florida
$355K -$923K -14,063 -72%
CFO
1341
Collective Family Office
Pennsylvania
$352K -$161K -2,457 -31%
RIG
1342
RiverFront Investment Group
Virginia
$352K – – –
CF
1343
Corrigan Financial
Rhode Island
$352K +$1.18K +18 +0.3%
VCP
1344
Vista Capital Partners
Oregon
$347K -$21.7K -330 -6%
TFS
1345
Thoroughbred Financial Services
Tennessee
$346K -$28.3K -432 -8%
HCA
1346
Horan Capital Advisors
Ohio
$346K +$1.64K +25 +0.5%
CWM
1347
ClientFirst Wealth Management
Arkansas
$345K – – –
SFI
1348
SPC Financial Inc
Maryland
$345K -$36.1K -550 -9%
9WM
1349
9258 Wealth Management
Ohio
$342K +$342K +5,213 New
TBC
1350
Ted Buchan & Co
California
$342K +$342K +5,207 New
52 53
54
55 56