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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 %
KCPG
1376
Kavar Capital Partners Group
Kansas
$318K – – –
FI
1377
Financial Insights
Washington
$317K -$17.5K -266 -5%
FMC
1378
First Merchants Corp
Indiana
$316K – – –
MF
1379
Meridian Financial
Massachusetts
$316K +$197 +3 +0.1%
FA
1380
Fountainhead AM
New Jersey
$316K +$197 +3 +0.1%
MWM
1381
MorganRosel Wealth Management
Colorado
$316K – – –
CWP
1382
CFM Wealth Partners
Texas
$316K – – –
AGA
1383
Arkos Global Advisors
Texas
$315K -$32K -488 -9%
HIP
1384
HUB Investment Partners
Texas
$314K -$13.4K -204 -4%
SIA
1385
Soltis Investment Advisors
Utah
$313K -$43.1K -656 -12%
ST
1386
Spinnaker Trust
Maine
$313K -$5.65K -86 -2%
FIA
1387
Foundations Investment Advisors
Arizona
$311K -$1.68M -25,650 -84%
VI
1388
Vestcor Inc
New Brunswick, Canada
$310K -$542K -8,250 -64%
EWM
1389
EPG Wealth Management
Georgia
$308K +$84.3K +1,285 +38%
CAM
1390
CPA Asset Management
Florida
$306K +$306K +4,667 New
CLOS
1391
Compagnie Lombard Odier SCmA
Switzerland
$305K – – –
NCM
1392
Northside Capital Management
Oregon
$305K +$36.5K +556 +14%
BST
1393
Bath Savings Trust
Maine
$303K +$20.3K +310 +7%
VP
1394
Verum Partners
North Carolina
$302K +$302K +4,599 New
CCT
1395
Capital City Trust
Florida
$301K – – –
S
1396
SignatureFD
Georgia
$301K -$153K -2,333 -34%
AWA
1397
ARQ Wealth Advisors
Arizona
$300K +$2.3K +35 +0.8%
LSA
1398
Lion Street Advisors
Texas
$300K +$300K +3,731 New
BWCS
1399
Beirne Wealth Consulting Services
Connecticut
$300K -$364K -5,539 -55%
IFA
1400
Interactive Financial Advisors
Illinois
$299K -$4K -61 -1%
54 55
56
57 58