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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,582 hedge funds and large institutions have $33.5B invested in iShares MSCI EAFE ETF in 2022 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 467 increasing their positions, 731 reducing their positions, and 134 closing their positions.

Holders
1,582
Holders Change
-89
Holders Change %
-5.33%
% of All Funds
27.36%
Holding in Top 10
126
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-13.7%
% of All Funds
2.18%
New
69
Increased
467
Reduced
731
Closed
134
Calls
$2.62B
Puts
$6.52B
Net Calls
-$3.9B
Net Calls Change
+$331M

Top Buyers

1
CCM
1
Causeway Capital Management
California
$239M
2
BlackRock
2
BlackRock
New York
$4.57B
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$492M
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$124M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$282M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.81B
2
Barclays
2
Barclays
United Kingdom
$235M
3
WCM Investment Management
3
WCM Investment Management
California
$30.5M
4
Capital International Investors
4
Capital International Investors
California
$60.1M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$64M
Name Market Value Shares Shares
Change 		Shares
Change %
FHA
126
First Horizon Advisors
Tennessee
$24M 428,234 +3,432 +0.8%
CB
127
Commerce Bank
Missouri
$23.9M 427,313 -36,985 -8%
TCM
128
Twele Capital Management
Minnesota
$23.6M 420,499 -270,733 -39%
CS
129
Comerica Securities
Michigan
$23.3M 415,392 -2,045 -0.5%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$23.1M 411,835 +164,609 +67%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$23M 409,849 +60,100 +17%
AIA
132
Arbor Investment Advisors
North Carolina
$22.6M 404,072 -55,817 -12%
PA
133
Parkside Advisors
California
$22.6M 403,466 +32,277 +9%
Citadel Advisors
134
Citadel Advisors
Florida
$22.4M 399,088 +399,088 New
Wellington Management Group
135
Wellington Management Group
Massachusetts
$22.3M 398,627 +17,324 +5%
BP
136
Ballentine Partners
Massachusetts
$22.2M 395,967 -401 -0.1%
STA
137
Summit Trail Advisors
New York
$21.9M 391,110 -81,930 -17%
KAS
138
Kestra Advisory Services
Texas
$21.5M 384,733 +57,460 +18%
RW
139
RVW Wealth
California
$21.4M 382,605 -42,718 -10%
OAC
140
OMERS Administration Corp
Ontario, Canada
$21.2M 377,825 -25,000 -6%
CCB
141
Country Club Bank
Missouri
$20.9M 371,738 -62,160 -14%
CI
142
Conning Inc
Connecticut
$20.7M 369,005 +59,827 +19%
IA
143
IFG Advisory
Georgia
$20.6M 367,616 +354,146 +2,629%
Macquarie Group
144
Macquarie Group
Australia
$20.2M 359,996 -117,572 -25%
Principal Financial Group
145
Principal Financial Group
Iowa
$20M 356,745 +28,451 +9%
JIC
146
Johnson Investment Counsel
Ohio
$19.9M 354,506 +71,029 +25%
IA
147
IFG Advisors
Missouri
$19.8M 353,011 +31,662 +10%
AI
148
Atria Investments
North Carolina
$19.6M 349,690 -26,098 -7%
CAN
149
Cetera Advisor Networks
California
$19.2M 342,228 +43,743 +15%
CI
150
Cambiar Investors
Colorado
$19M 338,984 -254,066 -43%
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