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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
1
Board of Trustees of The Leland Stanford Junior University
California
$416M
2
BlackRock
2
BlackRock
New York
$5.08B
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$872M
4
Bank of America
4
Bank of America
North Carolina
$2.71B
5
Barclays
5
Barclays
United Kingdom
$346M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.59B
2
HMH
2
Hackensack Meridian Health
New Jersey
$66.2M
3
WL
3
WIT LLC
District of Columbia
$137K
4
Northern Trust
4
Northern Trust
Illinois
$1.65B
5
Ameriprise
5
Ameriprise
Minnesota
$571M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$35.3M – – –
RW
127
RVW Wealth
California
$34.8M -$407K -5,525 -1%
COI
128
Connable Office Inc
Michigan
$34.7M +$114K +1,546 +0.3%
CB
129
Commerce Bank
Missouri
$34.4M -$1.73M -23,464 -5%
AIA
130
Arbor Investment Advisors
North Carolina
$34M +$595K +8,082 +2%
CS
131
Comerica Securities
Michigan
$33.6M +$1.61M +21,891 +5%
Mercer Global Advisors
132
Mercer Global Advisors
Colorado
$33.6M +$15.7M +213,365 +88%
IAIM
133
Industrial Alliance Investment Management
Quebec, Canada
$33.3M +$4.3M +58,360 +15%
PA
134
Parkside Advisors
California
$32.8M +$1.95M +26,492 +6%
GMA
135
Goldstein Munger & Associates
California
$32.8M +$63K +856 +0.2%
Aristotle Capital Management
136
Aristotle Capital Management
California
$31.3M -$23.7M -322,202 -43%
CI
137
Cambiar Investors
Colorado
$30.8M -$54.5M -740,155 -64%
Citadel Advisors
138
Citadel Advisors
Florida
$30.7M +$30.7M +417,163 New
DWM
139
Destination Wealth Management
California
$30.6M +$406K +5,517 +1%
YCM
140
Yousif Capital Management
Michigan
$30.6M +$14.7M +200,100 +93%
V
141
Veritable
Delaware
$29.8M +$641K +8,714 +2%
MIM
142
MetLife Investment Management
New Jersey
$29.7M +$2.8M +38,000 +10%
Citigroup
143
Citigroup
New York
$29.7M -$87.7M -1,191,866 -75%
OAC
144
OMERS Administration Corp
Ontario, Canada
$29.6M – – –
FEG
145
Fund Evaluation Group
Ohio
$29.5M -$25.6M -10,456 -46%
BP
146
Ballentine Partners
Massachusetts
$29.4M -$92.1K -1,251 -0.3%
CCB
147
Country Club Bank
Missouri
$29.3M +$29.3M +392,112 New
BAAM
148
Baker Avenue Asset Management
California
$29.3M -$725K -9,856 -2%
SGI
149
Swan Global Investments
Colorado
$29.1M -$2.18M -29,600 -7%
VFA
150
Valeo Financial Advisors
Indiana
$28.7M +$2.94M +39,939 +11%
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