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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,671 hedge funds and large institutions have $35.8B invested in iShares MSCI EAFE ETF in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 600 increasing their positions, 693 reducing their positions, and 134 closing their positions.

Holders
1,671
Holders Change
-54
Holders Change %
-3.13%
% of All Funds
28.26%
Holding in Top 10
146
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-8.75%
% of All Funds
2.47%
New
100
Increased
600
Reduced
693
Closed
134
Calls
$3.36B
Puts
$7.59B
Net Calls
-$4.23B
Net Calls Change
+$1.59B

Top Buyers

1
BlackRock
1
BlackRock
New York
$4.89B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.59B
3
Goldman Sachs
3
Goldman Sachs
New York
$2.51B
4
Jane Street
4
Jane Street
New York
$488M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$185M

Top Sellers

1
LMGAM
1
Liberty Mutual Group Asset Management
Massachusetts
$52.5M
2
AWA
2
Aaron Wealth Advisors
Illinois
$4.38M
3
CIAS
3
CFS Investment Advisory Services
New Jersey
$2.64M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$467M
5
Bank of America
5
Bank of America
North Carolina
$2.12B
Name Market Value Shares Shares
Change 		Shares
Change %
CB
126
Commerce Bank
Missouri
$29M 464,298 -3,461 -0.7%
AIA
127
Arbor Investment Advisors
North Carolina
$28.7M 459,889 -2,570 -0.6%
CCB
128
Country Club Bank
Missouri
$27.3M 433,898 +41,786 +11%
GMA
129
Goldstein Munger & Associates
California
$27M 432,665 -12,538 -3%
SGI
130
Swan Global Investments
Colorado
$26.7M 426,946 +32,100 +8%
RW
131
RVW Wealth
California
$26.6M 425,323 -47,526 -10%
FHA
132
First Horizon Advisors
Tennessee
$26.5M 424,802 +71,334 +20%
DWM
133
Destination Wealth Management
California
$26.3M 420,433 +4,249 +1%
VCA
134
Verdence Capital Advisors
Maryland
$26.2M 419,988 +75,556 +22%
CS
135
Comerica Securities
Michigan
$26.1M 417,437 -39,587 -9%
OAC
136
OMERS Administration Corp
Ontario, Canada
$25.2M 402,825 – –
Aristotle Capital Management
137
Aristotle Capital Management
California
$24.9M 398,619 -26,073 -6%
BP
138
Ballentine Partners
Massachusetts
$24.8M 396,368 -3,004 -0.8%
BAAM
139
Baker Avenue Asset Management
California
$24.4M 390,826 -7,539 -2%
Wellington Management Group
140
Wellington Management Group
Massachusetts
$23.8M 381,303 -610,682 -62%
AI
141
Atria Investments
North Carolina
$23.5M 375,788 -430,069 -53%
PA
142
Parkside Advisors
California
$23.2M 371,189 -74,365 -17%
BCM
143
BTC Capital Management
Iowa
$22.9M 368,097 +35,292 +11%
Citigroup
144
Citigroup
New York
$22.9M 366,838 -37,137 -9%
CAG
145
Crestwood Advisors Group
Massachusetts
$22.5M 359,777 -121,695 -25%
GT
146
Greenleaf Trust
Michigan
$21.9M 350,940 +95,726 +38%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$21.9M 349,749 -190,117 -35%
TPCW
148
TD Private Client Wealth
New York
$21.5M 341,571 -46,971 -12%
Thrivent Financial for Lutherans
149
Thrivent Financial for Lutherans
Minnesota
$21.4M 342,692 +5,714 +2%
COI
150
Connable Office Inc
Michigan
$21M 336,155 -135,031 -29%
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